LX Hausys, Ltd. / Fundamentals
Income statement
- Net revenue
€2.11B - Cost of goods sold
€1.74B - Gross profit
€372.11M - SG&A expenses
€229.25M - R&D expenses
€12.24M - EBITDA
€196.48M - D&A
€161.56M - EBIT
€43.45M - Interest expenses
€17.47M - EBT
€13.83M - Tax expenses
-€395.09K - Net income
€14.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.62M - Changes in working capital
€25.73M - Operating cash flow
€162.11M - Capex
€57.24M - Other investing cash flow
€39.04M - Net investing cash flow
-€15.48M - Total cash dividends paid
-€10.25M - Issuance of common stock
€0.00 - Debt repayment
-€106.55M - Other financing cash flow
-€24.08M - Net financing cash flow
-€140.88M - Foreign exchange effects
€81.31K - Net change in cash
€5.83M - Cash at end of period
€155.46M - Free cash flow
€219.35M
Balance sheet
- Cash and cash equivalents
€155.46M - Cash and short-term investments
€159.71M - Total receivables
€286.02M - Inventory
€211.30M - Other current assets
€18.47M - Total current assets
€675.50M - Property, plant & equipment
€660.91M - Goodwill
€0.00 - Intangible assets
€32.35M - Long-term investments
€18.26M - Other non-current assets
€4.81M - Total non-current assets
€754.17M - Total assets
€1.43B - Accounts payable
€185.68M - Short-term debt
€305.86M - Other current liabilities
€173.53M - Total current liabilities
€665.31M - Long-term debt
€220.52M - Deferred tax liabilities
€5.51M - Other non-current liabilities
€22.36M - Total non-current liabilities
€248.39M - Total liabilities
€913.70M - Common stock
€27.00M - Retained earnings
€106.97M - Other equity
€0.00 - Total equity
€515.97M - Total liabilities and shareholders' equity
€1.43B
Company information
- Market capitalization
€184.94M - Employees
2.8K - Enterprise Value
€997.24B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 25.6% - EBITDA margin
-
9.3% Even with peer group: 11.3% - EBIT margin
-
2.1% Even with peer group: 6.5% - EBT margin
-
0.7% Even with peer group: 5.4% - Net margin
-
0.7% Even with peer group: 3.9% - ROE
-
2.8% Even with peer group: 7.4% - ROA
-
1.0% Even with peer group: 3.3% - Asset turnover
-
147.6% Much better than peer group: 88.5% - FCF margin
-
5.0% Better than peer group: -0.2% - FCF yield
56.7% - Efficiency ratio
90.7% - Net sales per employee
-
€747.55K - Net income per employee
-
€5.04K