Nippon Sheet Glass Company, Limited / Fundamentals
Income statement
- Net revenue
€4.76B - Cost of goods sold
€3.81B - Gross profit
€953.09M - SG&A expenses
€836.04M - R&D expenses
€0.00 - EBITDA
€373.87M - D&A
€280.18M - EBIT
€76.11M - Interest expenses
€40.54M - EBT
-€48.31M - Tax expenses
€57.62M - Net income
-€78.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.94M - Changes in working capital
€84.34M - Operating cash flow
€297.08M - Capex
€310.06M - Other investing cash flow
€69.54M - Net investing cash flow
-€240.54M - Total cash dividends paid
-€11.05M - Issuance of common stock
€0.00 - Debt repayment
€63.51M - Other financing cash flow
-€4.21M - Net financing cash flow
€48.25M - Foreign exchange effects
-€14.39M - Net change in cash
€105.98M - Cash at end of period
€356.92M - Free cash flow
€607.14M
Balance sheet
- Cash and cash equivalents
€370.14M - Cash and short-term investments
€370.14M - Total receivables
€478.62M - Inventory
€932.29M - Other current assets
€50.46M - Total current assets
€1.83B - Property, plant & equipment
€2.57B - Goodwill
€465.48M - Intangible assets
€272.41M - Long-term investments
€278.91M - Other non-current assets
€225.49M - Total non-current assets
€4.02B - Total assets
€5.85B - Accounts payable
€1.06B - Short-term debt
€1.00B - Other current liabilities
€239.35M - Total current liabilities
€2.32B - Long-term debt
€1.96B - Deferred tax liabilities
€122.35M - Other non-current liabilities
€395.50M - Total non-current liabilities
€2.73B - Total liabilities
€5.05B - Common stock
€662.47M - Retained earnings
-€727.28M - Other equity
€0.00 - Total equity
€807.09M - Total liabilities and shareholders' equity
€5.85B
Company information
- Market capitalization
€242.67M - Employees
25K - Enterprise Value
€495.02B
Company ratios
- Gross margin
-
20.0% Even with peer group: 20.7% - EBITDA margin
-
7.8% Even with peer group: 11.2% - EBIT margin
-
1.6% Even with peer group: 6.1% - EBT margin
-
-1.0% Worse than peer group: 4.1% - Net margin
-
-1.6% Even with peer group: 2.3% - ROE
-
-9.7% Worse than peer group: 4.6% - ROA
-
-1.3% Even with peer group: 2.1% - Asset turnover
-
81.4% Worse than peer group: 87.1% - FCF margin
-
-0.3% Even with peer group: 2.0% - FCF yield
-5.4% - Efficiency ratio
92.2% - Net sales per employee
-
€191.43K - Net income per employee
-
-€3.15K