Lily Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€274.58M - Cost of goods sold
€217.31M - Gross profit
€57.27M - SG&A expenses
€5.73M - R&D expenses
€11.70M - EBITDA
€28.12M - D&A
€0.00 - EBIT
€26.24M - Interest expenses
€777.16K - EBT
€27.34M - Tax expenses
€3.63M - Net income
€20.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.88M - Changes in working capital
€0.00 - Operating cash flow
€26.07M - Capex
€2.42M - Other investing cash flow
€594.02K - Net investing cash flow
-€31.07M - Total cash dividends paid
-€8.07M - Issuance of common stock
€0.00 - Debt repayment
-€3.70M - Other financing cash flow
€385.91K - Net financing cash flow
-€11.38M - Foreign exchange effects
€711.46K - Net change in cash
-€5.66M - Cash at end of period
€41.97M - Free cash flow
€28.49M
Balance sheet
- Cash and cash equivalents
€44.15M - Cash and short-term investments
€73.68M - Total receivables
€110.41M - Inventory
€64.86M - Other current assets
€4.12M - Total current assets
€253.08M - Property, plant & equipment
€131.57M - Goodwill
€550.17K - Intangible assets
€12.87M - Long-term investments
€1.12M - Other non-current assets
€415.29K - Total non-current assets
€149.01M - Total assets
€402.09M - Accounts payable
€31.39M - Short-term debt
€7.93M - Other current liabilities
€44.72M - Total current liabilities
€85.99M - Long-term debt
€2.88M - Deferred tax liabilities
€258.51K - Other non-current liabilities
€0.00 - Total non-current liabilities
€8.63M - Total liabilities
€94.62M - Common stock
€49.54M - Retained earnings
€177.01M - Other equity
€22.53M - Total equity
€307.47M - Total liabilities and shareholders' equity
€402.09M
Company information
- Market capitalization
€640.06M - Employees
1.8K - Enterprise Value
€4.67B
Company ratios
- Gross margin
-
20.9% Worse than peer group: 29.2% - EBITDA margin
-
10.2% Even with peer group: 14.2% - EBIT margin
-
9.6% Even with peer group: 11.7% - EBT margin
-
10.0% Even with peer group: 12.3% - Net margin
-
7.6% Even with peer group: 10.3% - ROE
-
6.8% Even with peer group: 11.5% - ROA
-
5.2% Even with peer group: 7.9% - Asset turnover
-
68.3% Worse than peer group: 84.7% - FCF margin
-
8.6% Better than peer group: -0.2% - FCF yield
3.7% - Efficiency ratio
89.8% - Net sales per employee
-
€149.64K - Net income per employee
-
€11.37K