Milbon Co., Ltd. / Fundamentals
Income statement
- Net revenue
€290.19M - Cost of goods sold
€105.74M - Gross profit
€184.45M - SG&A expenses
€145.70M - R&D expenses
€3.36M - EBITDA
€47.03M - D&A
€12.96M - EBIT
€35.37M - Interest expenses
€0.00 - EBT
€35.30M - Tax expenses
€9.65M - Net income
€25.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.65M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€57.67M - Cash and short-term investments
€57.67M - Total receivables
€26.21M - Inventory
€61.07M - Other current assets
€7.00M - Total current assets
€151.95M - Property, plant & equipment
€127.80M - Goodwill
€0.00 - Intangible assets
€9.07M - Long-term investments
€4.52M - Other non-current assets
€11.99M - Total non-current assets
€158.78M - Total assets
€310.73M - Accounts payable
€8.71M - Short-term debt
€0.00 - Other current liabilities
€29.68M - Total current liabilities
€38.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.94M - Total non-current liabilities
€4.94M - Total liabilities
€43.33M - Common stock
€11.38M - Retained earnings
€251.16M - Other equity
€14.01M - Total equity
€267.40M - Total liabilities and shareholders' equity
€310.73M
Company information
- Market capitalization
€454.45M - Employees
1.2K - Enterprise Value
€71.01B
Company ratios
- Gross margin
-
63.6% Even with peer group: 58.6% - EBITDA margin
-
16.2% Even with peer group: 13.9% - EBIT margin
-
12.2% Even with peer group: 9.3% - EBT margin
-
12.2% Even with peer group: 9.3% - Net margin
-
8.8% Even with peer group: 6.1% - ROE
-
9.6% Even with peer group: 9.0% - ROA
-
8.3% Even with peer group: 6.3% - Asset turnover
-
93.4% Worse than peer group: 100.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.8% - Net sales per employee
-
€244.27K - Net income per employee
-
€21.59K