Liton Technology Corp. / Fundamentals
Income statement
- Net revenue
€125.35M - Cost of goods sold
€94.59M - Gross profit
€30.76M - SG&A expenses
€6.65M - R&D expenses
€3.83M - EBITDA
€28.62M - D&A
€6.96M - EBIT
€20.27M - Interest expenses
€685.05K - EBT
€20.98M - Tax expenses
€3.78M - Net income
€12.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.02M - Changes in working capital
-€1.04M - Operating cash flow
€23.17M - Capex
€6.86M - Other investing cash flow
€1.13M - Net investing cash flow
-€5.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€398.42K - Debt repayment
-€8.75M - Other financing cash flow
-€6.44M - Net financing cash flow
-€14.78M - Foreign exchange effects
-€3.27M - Net change in cash
-€489.22K - Cash at end of period
€24.97M - Free cash flow
€30.02M
Balance sheet
- Cash and cash equivalents
€24.97M - Cash and short-term investments
€25.01M - Total receivables
€35.43M - Inventory
€23.63M - Other current assets
€3.12M - Total current assets
€87.19M - Property, plant & equipment
€75.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.60M - Total non-current assets
€78.76M - Total assets
€165.94M - Accounts payable
€2.70M - Short-term debt
€18.53M - Other current liabilities
€11.94M - Total current liabilities
€34.09M - Long-term debt
€3.92M - Deferred tax liabilities
€830.60K - Other non-current liabilities
€3.42M - Total non-current liabilities
€8.17M - Total liabilities
€42.25M - Common stock
€43.59M - Retained earnings
€32.88M - Other equity
€0.00 - Total equity
€123.69M - Total liabilities and shareholders' equity
€165.94M
Company information
- Market capitalization
€151.29M - Employees
400 - Enterprise Value
€5.27B
Company ratios
- Gross margin
-
24.5% Even with peer group: 21.7% - EBITDA margin
-
22.8% Better than peer group: 16.7% - EBIT margin
-
16.2% Better than peer group: 8.1% - EBT margin
-
16.7% Better than peer group: 10.6% - Net margin
-
10.3% Even with peer group: 6.8% - ROE
-
10.4% Even with peer group: 5.9% - ROA
-
7.8% Even with peer group: 3.8% - Asset turnover
-
75.5% Much better than peer group: 54.7% - FCF margin
-
13.0% Better than peer group: 2.0% - FCF yield
10.8% - Efficiency ratio
77.2% - Net sales per employee
-
€313.37K - Net income per employee
-
€32.30K