OAT Agrio Co., Ltd. / Fundamentals
Income statement
- Net revenue
€176.18M - Cost of goods sold
€90.97M - Gross profit
€85.21M - SG&A expenses
€60.60M - R&D expenses
€3.23M - EBITDA
€32.19M - D&A
€10.46M - EBIT
€21.37M - Interest expenses
€1.07M - EBT
€20.38M - Tax expenses
€6.13M - Net income
€13.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.25M - 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
€31.07M - Cash and short-term investments
€31.56M - Total receivables
€54.64M - Inventory
€40.43M - Other current assets
€6.79M - Total current assets
€133.42M - Property, plant & equipment
€22.93M - Goodwill
€31.68M - Intangible assets
€17.38M - Long-term investments
€0.00 - Other non-current assets
€7.49M - Total non-current assets
€79.49M - Total assets
€212.91M - Accounts payable
€21.54M - Short-term debt
€53.54M - Other current liabilities
€17.39M - Total current liabilities
€92.47M - Long-term debt
€12.55M - Deferred tax liabilities
€5.09M - Other non-current liabilities
€4.10M - Total non-current liabilities
€21.74M - Total liabilities
€114.22M - Common stock
€2.66M - Retained earnings
€68.18M - Other equity
€14.60M - Total equity
€98.67M - Total liabilities and shareholders' equity
€212.89M
Company information
- Market capitalization
€114.97M - Employees
601 - Enterprise Value
€26.31B
Company ratios
- Gross margin
-
48.4% Much better than peer group: 27.5% - EBITDA margin
-
18.3% Better than peer group: 9.3% - EBIT margin
-
12.1% Better than peer group: 5.2% - EBT margin
-
11.6% Better than peer group: 6.5% - Net margin
-
7.5% Even with peer group: 4.5% - ROE
-
13.4% Better than peer group: 5.6% - ROA
-
6.2% Even with peer group: 3.5% - Asset turnover
-
82.7% Even with peer group: 82.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.7% - Net sales per employee
-
€293.14K - Net income per employee
-
€22.06K