Neturen Co., Ltd. / Fundamentals
Income statement
- Net revenue
€332.16M - Cost of goods sold
€272.53M - Gross profit
€59.63M - SG&A expenses
€50.42M - R&D expenses
€0.00 - EBITDA
€28.88M - D&A
€13.79M - EBIT
€9.22M - Interest expenses
€398.59K - EBT
€16.28M - Tax expenses
€3.48M - Net income
€10.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.48M - 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
€110.58M - Cash and short-term investments
€112.14M - Total receivables
€86.71M - Inventory
€41.19M - Other current assets
€18.66M - Total current assets
€258.71M - Property, plant & equipment
€151.91M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€57.06M - Other non-current assets
€9.52M - Total non-current assets
€225.15M - Total assets
€483.85M - Accounts payable
€31.55M - Short-term debt
€11.72M - Other current liabilities
€21.46M - Total current liabilities
€64.73M - Long-term debt
€30.06M - Deferred tax liabilities
€4.44M - Other non-current liabilities
€1.45M - Total non-current liabilities
€35.95M - Total liabilities
€100.68M - Common stock
€37.07M - Retained earnings
€253.31M - Other equity
€44.79M - Total equity
€383.16M - Total liabilities and shareholders' equity
€483.85M
Company information
- Market capitalization
€214.74M - Employees
1.6K - Enterprise Value
€26.46B
Company ratios
- Gross margin
-
18.0% Worse than peer group: 25.2% - EBITDA margin
-
8.7% Even with peer group: 10.4% - EBIT margin
-
2.8% Worse than peer group: 8.0% - EBT margin
-
4.9% Even with peer group: 8.0% - Net margin
-
3.2% Even with peer group: 5.4% - ROE
-
2.7% Even with peer group: 5.0% - ROA
-
2.2% Even with peer group: 3.7% - Asset turnover
-
68.6% Even with peer group: 70.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€204.16K - Net income per employee
-
€6.45K