Nitta Gelatin Inc. / Fundamentals
Income statement
- Net revenue
€223.82M - Cost of goods sold
€166.28M - Gross profit
€57.54M - SG&A expenses
€34.83M - R&D expenses
€0.00 - EBITDA
€33.42M - D&A
€8.73M - EBIT
€22.71M - Interest expenses
€600.77K - EBT
€25.70M - Tax expenses
€5.99M - Net income
€18.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.25M - 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
€28.92M - Cash and short-term investments
€29.56M - Total receivables
€46.19M - Inventory
€65.14M - Other current assets
€2.63M - Total current assets
€143.52M - Property, plant & equipment
€54.08M - Goodwill
€525.68K - Intangible assets
€1.73M - Long-term investments
€17.76M - Other non-current assets
€15.04M - Total non-current assets
€89.93M - Total assets
€233.45M - Accounts payable
€16.39M - Short-term debt
€19.05M - Other current liabilities
€15.61M - Total current liabilities
€51.05M - Long-term debt
€25.65M - Deferred tax liabilities
€2.80M - Other non-current liabilities
€7.36M - Total non-current liabilities
€35.80M - Total liabilities
€86.85M - Common stock
€18.16M - Retained earnings
€70.34M - Other equity
€14.71M - Total equity
€146.58M - Total liabilities and shareholders' equity
€233.45M
Company information
- Market capitalization
€92.67M - Employees
946 - Enterprise Value
€18.06B
Company ratios
- Gross margin
-
25.7% Even with peer group: 26.0% - EBITDA margin
-
14.9% Better than peer group: 7.9% - EBIT margin
-
10.1% Better than peer group: 4.2% - EBT margin
-
11.5% Better than peer group: 5.5% - Net margin
-
8.2% Even with peer group: 3.4% - ROE
-
12.5% Better than peer group: 5.6% - ROA
-
7.8% Even with peer group: 3.1% - Asset turnover
-
95.9% Better than peer group: 88.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.1% - Net sales per employee
-
€236.59K - Net income per employee
-
€19.30K