NOROO Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€776.20M - Cost of goods sold
€589.55M - Gross profit
€186.65M - SG&A expenses
€112.16M - R&D expenses
€3.74M - EBITDA
€122.67M - D&A
€41.60M - EBIT
€44.18M - Interest expenses
€920.94K - EBT
€60.97M - Tax expenses
€12.32M - Net income
€31.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.36M - Changes in working capital
-€9.19M - Operating cash flow
€45.94M - Capex
€12.89M - Other investing cash flow
€3.02M - Net investing cash flow
-€5.66M - Total cash dividends paid
-€11.38M - Issuance of common stock
€0.00 - Debt repayment
-€39.39M - Other financing cash flow
€7.37M - Net financing cash flow
-€43.40M - Foreign exchange effects
€1.57M - Net change in cash
-€1.55M - Cash at end of period
€71.83M - Free cash flow
€58.82M
Balance sheet
- Cash and cash equivalents
€71.83M - Cash and short-term investments
€118.09M - Total receivables
€148.55M - Inventory
€104.76M - Other current assets
€12.25M - Total current assets
€383.64M - Property, plant & equipment
€273.10M - Goodwill
€0.00 - Intangible assets
€28.49M - Long-term investments
€40.57M - Other non-current assets
€27.42M - Total non-current assets
€369.58M - Total assets
€753.22M - Accounts payable
€104.12M - Short-term debt
€59.09M - Other current liabilities
€63.19M - Total current liabilities
€226.41M - Long-term debt
€10.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.03M - Total non-current liabilities
€52.29M - Total liabilities
€278.69M - Common stock
€5.27M - Retained earnings
€244.12M - Other equity
€1.56M - Total equity
€474.52M - Total liabilities and shareholders' equity
€753.22M
Company information
- Market capitalization
€154.49M - Employees
58 - Enterprise Value
€220.41B
Company ratios
- Gross margin
-
24.0% Even with peer group: 21.4% - EBITDA margin
-
15.8% Better than peer group: 9.8% - EBIT margin
-
5.7% Even with peer group: 4.3% - EBT margin
-
7.9% Even with peer group: 3.3% - Net margin
-
4.0% Even with peer group: 1.6% - ROE
-
6.6% Much better than peer group: -36.1% - ROA
-
4.1% Even with peer group: 1.5% - Asset turnover
-
103.1% Much better than peer group: 73.8% - FCF margin
-
4.3% Better than peer group: -1.7% - FCF yield
21.4% - Efficiency ratio
84.2% - Net sales per employee
-
€13.38M - Net income per employee
-
€536.75K