Kaulin Mfg. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€45.68M - Cost of goods sold
€36.68M - Gross profit
€9.00M - SG&A expenses
€7.83M - R&D expenses
€1.43M - EBITDA
€1.90M - D&A
€2.38M - EBIT
-€248.49K - Interest expenses
€80.45K - EBT
-€561.52K - Tax expenses
€334.36K - Net income
-€631.11K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€829.83K - Changes in working capital
€16.02M - Operating cash flow
€17.32M - Capex
€1.97M - Other investing cash flow
-€1.13M - Net investing cash flow
-€6.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.24K - Debt repayment
€0.00 - Other financing cash flow
-€1.12M - Net financing cash flow
-€1.11M - Foreign exchange effects
-€1.47M - Net change in cash
€14.05M - Cash at end of period
€35.78M - Free cash flow
€19.28M
Balance sheet
- Cash and cash equivalents
€35.78M - Cash and short-term investments
€50.94M - Total receivables
€15.71M - Inventory
€13.64M - Other current assets
€1.43M - Total current assets
€81.73M - Property, plant & equipment
€24.51M - Goodwill
€646.38K - Intangible assets
€489.26K - Long-term investments
€0.00 - Other non-current assets
€7.06M - Total non-current assets
€34.95M - Total assets
€116.68M - Accounts payable
€4.88M - Short-term debt
€3.10M - Other current liabilities
€6.03M - Total current liabilities
€14.03M - Long-term debt
€1.09M - Deferred tax liabilities
€5.49M - Other non-current liabilities
€59.46K - Total non-current liabilities
€6.64M - Total liabilities
€20.66M - Common stock
€51.12M - Retained earnings
€22.47M - Other equity
€0.00 - Total equity
€96.02M - Total liabilities and shareholders' equity
€116.68M
Company information
- Market capitalization
€61.69M - Employees
796 - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
19.7% Better than peer group: 13.7% - EBITDA margin
-
4.2% Better than peer group: -3.0% - EBIT margin
-
-0.5% Better than peer group: -7.3% - EBT margin
-
-1.2% Better than peer group: -11.3% - Net margin
-
-1.4% Better than peer group: -14.9% - ROE
-
-0.7% Even with peer group: 4.3% - ROA
-
-0.5% Even with peer group: 2.5% - Asset turnover
-
39.2% Much worse than peer group: 71.0% - FCF margin
-
33.6% Much better than peer group: 2.3% - FCF yield
24.9% - Efficiency ratio
95.8% - Net sales per employee
-
€57.39K - Net income per employee
-
-€792.85