Kinik Company / Fundamentals
Income statement
- Net revenue
€212.77M - Cost of goods sold
€146.73M - Gross profit
€66.04M - SG&A expenses
€26.45M - R&D expenses
€4.90M - EBITDA
€53.94M - D&A
€16.57M - EBIT
€34.69M - Interest expenses
€1.22M - EBT
€36.09M - Tax expenses
€5.14M - Net income
€30.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.07M - Changes in working capital
-€4.54M - Operating cash flow
€48.44M - Capex
€17.91M - Other investing cash flow
-€18.77M - Net investing cash flow
-€40.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.35M - Debt repayment
-€30.10M - Other financing cash flow
-€18.21M - Net financing cash flow
-€43.97M - Foreign exchange effects
-€438.70K - Net change in cash
-€36.72M - Cash at end of period
€43.34M - Free cash flow
€66.36M
Balance sheet
- Cash and cash equivalents
€43.34M - Cash and short-term investments
€43.38M - Total receivables
€39.50M - Inventory
€66.48M - Other current assets
€1.27M - Total current assets
€150.62M - Property, plant & equipment
€146.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€32.55M - Other non-current assets
€4.30M - Total non-current assets
€184.50M - Total assets
€335.12M - Accounts payable
€12.45M - Short-term debt
€8.27M - Other current liabilities
€39.89M - Total current liabilities
€64.90M - Long-term debt
€56.29M - Deferred tax liabilities
€1.92M - Other non-current liabilities
€3.87M - Total non-current liabilities
€62.07M - Total liabilities
€126.97M - Common stock
€41.13M - Retained earnings
€82.40M - Other equity
€0.00 - Total equity
€208.15M - Total liabilities and shareholders' equity
€335.12M
Company information
- Market capitalization
€1.36B - Employees
1.8K - Enterprise Value
€41.89B
Company ratios
- Gross margin
-
31.0% Better than peer group: 21.1% - EBITDA margin
-
25.4% Better than peer group: 16.9% - EBIT margin
-
16.3% Better than peer group: 11.1% - EBT margin
-
17.0% Better than peer group: 11.6% - Net margin
-
14.2% Better than peer group: 9.1% - ROE
-
14.5% Even with peer group: 13.3% - ROA
-
9.0% Even with peer group: 6.8% - Asset turnover
-
63.5% Much worse than peer group: 94.2% - FCF margin
-
14.3% Better than peer group: 5.4% - FCF yield
2.2% - Efficiency ratio
74.6% - Net sales per employee
-
€120.14K - Net income per employee
-
€17.07K