Obara Group Incorporated / Fundamentals
Income statement
- Net revenue
€330.90M - Cost of goods sold
€224.74M - Gross profit
€106.16M - SG&A expenses
€54.74M - R&D expenses
€2.74M - EBITDA
€58.96M - D&A
€8.87M - EBIT
€51.41M - Interest expenses
€614.65K - EBT
€54.66M - Tax expenses
€17.32M - Net income
€37.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.40M - 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
€128.51M - Cash and short-term investments
€181.44M - Total receivables
€83.74M - Inventory
€131.81M - Other current assets
€6.74M - Total current assets
€403.73M - Property, plant & equipment
€121.56M - Goodwill
€23.16M - Intangible assets
€11.29M - Long-term investments
€8.93M - Other non-current assets
€19.84M - Total non-current assets
€184.79M - Total assets
€588.52M - Accounts payable
€31.65M - Short-term debt
€449.60K - Other current liabilities
€26.65M - Total current liabilities
€105.09M - Long-term debt
€44.97M - Deferred tax liabilities
€18.83M - Other non-current liabilities
€5.55M - Total non-current liabilities
€69.34M - Total liabilities
€174.43M - Common stock
€10.96M - Retained earnings
€451.55M - Other equity
€51.57M - Total equity
€414.06M - Total liabilities and shareholders' equity
€588.49M
Company information
- Market capitalization
€330.87M - Employees
1.7K - Enterprise Value
€40.60B
Company ratios
- Gross margin
-
32.1% Better than peer group: 17.6% - EBITDA margin
-
17.8% Better than peer group: 10.7% - EBIT margin
-
15.5% Better than peer group: 7.5% - EBT margin
-
16.5% Better than peer group: 7.5% - Net margin
-
11.3% Better than peer group: 4.7% - ROE
-
9.0% Even with peer group: 10.3% - ROA
-
6.4% Even with peer group: 5.4% - Asset turnover
-
56.2% Much worse than peer group: 126.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.2% - Net sales per employee
-
€193.39K - Net income per employee
-
€21.85K