Nabtesco Corporation / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.36B - Gross profit
€478.11M - SG&A expenses
€397.52M - R&D expenses
€47.89M - EBITDA
€195.12M - D&A
€90.23M - EBIT
€88.14M - Interest expenses
€32.04M - EBT
€95.07M - Tax expenses
€39.48M - Net income
€52.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€53.14M - Changes in working capital
-€85.03M - Operating cash flow
€71.68M - Capex
€174.71M - Other investing cash flow
-€4.31M - Net investing cash flow
-€214.18M - Total cash dividends paid
-€54.83M - Issuance of common stock
€91.06K - Debt repayment
€41.70M - Other financing cash flow
-€7.71M - Net financing cash flow
-€21.47M - Foreign exchange effects
€18.78M - Net change in cash
-€145.19M - Cash at end of period
€444.91M - Free cash flow
€246.39M
Balance sheet
- Cash and cash equivalents
€444.91M - Cash and short-term investments
€452.60M - Total receivables
€457.46M - Inventory
€332.61M - Other current assets
€29.87M - Total current assets
€1.27B - Property, plant & equipment
€692.12M - Goodwill
€153.75M - Intangible assets
€71.81M - Long-term investments
€262.47M - Other non-current assets
€13.54M - Total non-current assets
€1.19B - Total assets
€2.47B - Accounts payable
€277.41M - Short-term debt
€138.29M - Other current liabilities
€199.42M - Total current liabilities
€630.17M - Long-term debt
€106.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€105.61M - Total non-current liabilities
€211.77M - Total liabilities
€841.94M - Common stock
€56.91M - Retained earnings
€1.25B - Other equity
€0.00 - Total equity
€1.62B - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€1.88B - Employees
8.2K - Enterprise Value
€258.10B
Company ratios
- Gross margin
-
26.0% Worse than peer group: 35.3% - EBITDA margin
-
10.6% Worse than peer group: 17.7% - EBIT margin
-
4.8% Worse than peer group: 14.2% - EBT margin
-
5.2% Worse than peer group: 14.8% - Net margin
-
2.9% Worse than peer group: 10.0% - ROE
-
3.3% Worse than peer group: 9.2% - ROA
-
2.1% Even with peer group: 6.1% - Asset turnover
-
74.6% Even with peer group: 75.9% - FCF margin
-
-5.6% Worse than peer group: 4.7% - FCF yield
-5.5% - Efficiency ratio
89.4% - Net sales per employee
-
€223.53K - Net income per employee
-
€6.44K