KeePer Technical Laboratory Co., Ltd. / Fundamentals
Income statement
- Net revenue
€134.86M - Cost of goods sold
€55.21M - Gross profit
€75.97M - SG&A expenses
€38.41M - R&D expenses
€231.07K - EBITDA
€46.82M - D&A
€2.98M - EBIT
€43.88M - Interest expenses
€20.82K - EBT
€43.61M - Tax expenses
€12.08M - Net income
€31.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.11M - Changes in working capital
-€2.79M - Operating cash flow
€12.16M - Capex
€6.28M - Other investing cash flow
-€1.96M - Net investing cash flow
-€8.24M - Total cash dividends paid
-€7.93M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€137.96K - Net financing cash flow
-€8.06M - Foreign exchange effects
-€1.11K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€18.44M
Balance sheet
- Cash and cash equivalents
€15.38M - Cash and short-term investments
€15.38M - Total receivables
€13.57M - Inventory
€7.56M - Other current assets
€1.55M - Total current assets
€38.06M - Property, plant & equipment
€55.02M - Goodwill
€0.00 - Intangible assets
€919.75K - Long-term investments
€28.07M - Other non-current assets
€8.93M - Total non-current assets
€95.73M - Total assets
€133.79M - Accounts payable
€3.79M - Short-term debt
€3.07M - Other current liabilities
€12.60M - Total current liabilities
€21.33M - Long-term debt
€7.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.05M - Total non-current liabilities
€14.90M - Total liabilities
€36.24M - Common stock
€7.78M - Retained earnings
€95.43M - Other equity
€787.48K - Total equity
€97.55M - Total liabilities and shareholders' equity
€133.79M
Company information
- Market capitalization
€567.55M - Employees
1K - Enterprise Value
€108.39B
Company ratios
- Gross margin
-
56.3% Better than peer group: 44.6% - EBITDA margin
-
34.7% Better than peer group: 24.0% - EBIT margin
-
32.5% Better than peer group: 20.9% - EBT margin
-
32.3% Better than peer group: 20.5% - Net margin
-
23.4% Better than peer group: 13.9% - ROE
-
32.3% Better than peer group: 13.9% - ROA
-
23.6% Better than peer group: 10.2% - Asset turnover
-
100.8% Much better than peer group: 79.0% - FCF margin
-
4.4% Even with peer group: 2.7% - FCF yield
1.0% - Efficiency ratio
65.3% - Net sales per employee
-
€129.55K - Net income per employee
-
€30.29K