LOTTE rental co.,ltd. / Fundamentals
Income statement
- Net revenue
€1.70B - Cost of goods sold
€130.56M - Gross profit
€1.28B - SG&A expenses
€1.26B - R&D expenses
€0.00 - EBITDA
€1.04B - D&A
€489.88M - EBIT
€177.75M - Interest expenses
€73.18M - EBT
€91.68M - Tax expenses
€19.72M - Net income
€72.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.57M - Changes in working capital
-€648.21M - Operating cash flow
€102.05M - Capex
€14.82M - Other investing cash flow
-€46.92M - Net investing cash flow
-€61.14M - Total cash dividends paid
-€26.50M - Issuance of common stock
€0.00 - Debt repayment
€9.47M - Other financing cash flow
-€22.90M - Net financing cash flow
-€40.10M - Foreign exchange effects
€519.13K - Net change in cash
-€46.33M - Cash at end of period
€319.23M - Free cash flow
€116.88M
Balance sheet
- Cash and cash equivalents
€319.23M - Cash and short-term investments
€343.79M - Total receivables
€194.09M - Inventory
€21.09M - Other current assets
€58.86M - Total current assets
€617.84M - Property, plant & equipment
€171.76M - Goodwill
€1.72M - Intangible assets
€57.64M - Long-term investments
€3.43B - Other non-current assets
€48.79M - Total non-current assets
€3.71B - Total assets
€4.33B - Accounts payable
€256.83M - Short-term debt
€1.39B - Other current liabilities
€246.59M - Total current liabilities
€1.94B - Long-term debt
€1.24B - Deferred tax liabilities
€9.09M - Other non-current liabilities
€226.82M - Total non-current liabilities
€1.51B - Total liabilities
€3.45B - Common stock
€110.40M - Retained earnings
€339.20M - Other equity
€27.40M - Total equity
€875.75M - Total liabilities and shareholders' equity
€4.33B
Company information
- Market capitalization
€769.06M - Employees
1.1K - Enterprise Value
€4.95T
Company ratios
- Gross margin
-
75.3% Better than peer group: 56.7% - EBITDA margin
-
61.2% Much better than peer group: 24.3% - EBIT margin
-
10.5% Worse than peer group: 22.7% - EBT margin
-
5.4% Worse than peer group: 17.2% - Net margin
-
4.3% Worse than peer group: 13.7% - ROE
-
8.3% Even with peer group: 11.7% - ROA
-
1.7% Worse than peer group: 7.8% - Asset turnover
-
39.3% Better than peer group: 33.0% - FCF margin
-
5.1% Better than peer group: -13.8% - FCF yield
11.3% - Efficiency ratio
38.8% - Net sales per employee
-
€1.60M - Net income per employee
-
€68.16K