NS United Kaiun Kaisha, Ltd. / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€1.25B - Gross profit
€159.27M - SG&A expenses
€44.18M - R&D expenses
€0.00 - EBITDA
€213.86M - D&A
€102.74M - EBIT
€115.09M - Interest expenses
€5.07M - EBT
€123.73M - Tax expenses
€17.75M - Net income
€105.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€105.98M - 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
€232.16M - Cash and short-term investments
€317.48M - Total receivables
€200.01M - Inventory
€78.40M - Other current assets
€65.27M - Total current assets
€661.16M - Property, plant & equipment
€904.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.38M - Other non-current assets
€13.53M - Total non-current assets
€977.61M - Total assets
€1.64B - Accounts payable
€80.19M - Short-term debt
€82.97M - Other current liabilities
€60.80M - Total current liabilities
€255.08M - Long-term debt
€402.58M - Deferred tax liabilities
€8.88M - Other non-current liabilities
€46.05M - Total non-current liabilities
€457.52M - Total liabilities
€712.59M - Common stock
€58.62M - Retained earnings
€759.93M - Other equity
€15.53M - Total equity
€926.17M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€534.31M - Employees
649 - Enterprise Value
€136.90B
Company ratios
- Gross margin
-
11.3% Even with peer group: 12.0% - EBITDA margin
-
15.2% Even with peer group: 16.0% - EBIT margin
-
8.2% Even with peer group: 4.3% - EBT margin
-
8.8% Even with peer group: 8.5% - Net margin
-
7.5% Even with peer group: 7.4% - ROE
-
11.4% Better than peer group: 5.1% - ROA
-
6.5% Even with peer group: 3.3% - Asset turnover
-
85.9% Much better than peer group: 60.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.8% - Net sales per employee
-
€2.17M - Net income per employee
-
€163.29K