LB Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.26B - Cost of goods sold
€2.51B - Gross profit
€753.78M - SG&A expenses
€72.85M - R&D expenses
€140.12M - EBITDA
€401.67M - D&A
-€153.61K - EBIT
€299.38M - Interest expenses
€104.18M - EBT
€297.64M - Tax expenses
€65.76M - Net income
€220.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€230.25M - Changes in working capital
€0.00 - Operating cash flow
€331.69M - Capex
€241.80M - Other investing cash flow
€2.68M - Net investing cash flow
-€242.52M - Total cash dividends paid
-€406.38M - Issuance of common stock
€0.00 - Debt repayment
€407.13M - Other financing cash flow
€156.62M - Net financing cash flow
-€153.95M - Foreign exchange effects
€11.63M - Net change in cash
€89.70M - Cash at end of period
€429.22M - Free cash flow
€573.49M
Balance sheet
- Cash and cash equivalents
€954.09M - Cash and short-term investments
€954.09M - Total receivables
€629.31M - Inventory
€968.09M - Other current assets
€149.09M - Total current assets
€2.70B - Property, plant & equipment
€3.41B - Goodwill
€725.41M - Intangible assets
€773.75M - Long-term investments
€128.58M - Other non-current assets
€101.15M - Total non-current assets
€5.18B - Total assets
€7.88B - Accounts payable
€1.25B - Short-term debt
€1.18B - Other current liabilities
€640.24M - Total current liabilities
€3.11B - Long-term debt
€1.49B - Deferred tax liabilities
€108.95M - Other non-current liabilities
€15.16M - Total non-current liabilities
€1.65B - Total liabilities
€4.76B - Common stock
€287.18M - Retained earnings
€636.34M - Other equity
€0.00 - Total equity
€3.12B - Total liabilities and shareholders' equity
€7.88B
Company information
- Market capitalization
€4.58B - Employees
19K - Enterprise Value
€52.95B
Company ratios
- Gross margin
-
23.1% Even with peer group: 27.3% - EBITDA margin
-
12.3% Worse than peer group: 20.1% - EBIT margin
-
9.2% Worse than peer group: 16.2% - EBT margin
-
9.1% Worse than peer group: 16.2% - Net margin
-
6.8% Worse than peer group: 12.3% - ROE
-
7.1% Worse than peer group: 12.3% - ROA
-
2.8% Even with peer group: 7.0% - Asset turnover
-
41.4% Much worse than peer group: 61.6% - FCF margin
-
2.8% Even with peer group: -0.7% - FCF yield
2.0% - Efficiency ratio
87.7% - Net sales per employee
-
€168.24K - Net income per employee
-
€11.39K