NOROO PAINT & COATINGS Co., Ltd. / Fundamentals
Income statement
- Net revenue
€486.76M - Cost of goods sold
€386.27M - Gross profit
€100.49M - SG&A expenses
€45.67M - R&D expenses
€3.13M - EBITDA
€47.73M - D&A
€21.95M - EBIT
€21.47M - Interest expenses
€1.27M - EBT
€21.50M - Tax expenses
€8.17M - Net income
€13.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€900.70K - Changes in working capital
€790.30K - Operating cash flow
€22.15M - Capex
€8.83M - Other investing cash flow
-€1.79M - Net investing cash flow
-€12.22M - Total cash dividends paid
-€151.28 - Issuance of common stock
€0.00 - Debt repayment
-€10.47M - Other financing cash flow
-€4.92M - Net financing cash flow
-€15.40M - Foreign exchange effects
-€52.53K - Net change in cash
-€5.52M - Cash at end of period
€33.01M - Free cash flow
€30.98M
Balance sheet
- Cash and cash equivalents
€33.01M - Cash and short-term investments
€38.05M - Total receivables
€108.79M - Inventory
€56.27M - Other current assets
€2.05M - Total current assets
€205.16M - Property, plant & equipment
€176.89M - Goodwill
€0.00 - Intangible assets
€9.75M - Long-term investments
€0.00 - Other non-current assets
€33.09M - Total non-current assets
€220.68M - Total assets
€425.84M - Accounts payable
€91.32M - Short-term debt
€23.71M - Other current liabilities
€23.93M - Total current liabilities
€144.65M - Long-term debt
€232.32K - Deferred tax liabilities
€18.95M - Other non-current liabilities
€11.79M - Total non-current liabilities
€30.98M - Total liabilities
€175.63M - Common stock
€6.18M - Retained earnings
€177.03M - Other equity
€0.00 - Total equity
€250.21M - Total liabilities and shareholders' equity
€425.84M
Company information
- Market capitalization
€124.18M - Employees
778 - Enterprise Value
€152.74B
Company ratios
- Gross margin
-
20.6% Even with peer group: 16.9% - EBITDA margin
-
9.8% Even with peer group: 6.9% - EBIT margin
-
4.4% Even with peer group: 4.1% - EBT margin
-
4.4% Even with peer group: 2.9% - Net margin
-
2.7% Even with peer group: 2.1% - ROE
-
5.3% Even with peer group: 1.5% - ROA
-
3.1% Even with peer group: 1.6% - Asset turnover
-
114.3% Better than peer group: 101.0% - FCF margin
-
2.7% Even with peer group: 0.2% - FCF yield
10.7% - Efficiency ratio
90.2% - Net sales per employee
-
€625.66K - Net income per employee
-
€17.08K