OEM International AB (publ) / Fundamentals
Income statement
- Net revenue
€481.07M - Cost of goods sold
€331.85M - Gross profit
€149.23M - SG&A expenses
-€363.97K - R&D expenses
€0.00 - EBITDA
€78.53M - D&A
€9.83M - EBIT
€68.70M - Interest expenses
€363.97K - EBT
€68.52M - Tax expenses
€14.29M - Net income
€54.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.73M - Changes in working capital
-€7.92M - Operating cash flow
€55.69M - Capex
€3.37M - Other investing cash flow
-€90.99K - Net investing cash flow
-€13.01M - Total cash dividends paid
-€22.11M - Issuance of common stock
€636.94K - Debt repayment
-€1.55M - Other financing cash flow
-€4.19M - Net financing cash flow
-€27.21M - Foreign exchange effects
-€454.96K - Net change in cash
€15.10M - Cash at end of period
€43.40M - Free cash flow
€59.05M
Balance sheet
- Cash and cash equivalents
€43.40M - Cash and short-term investments
€43.40M - Total receivables
€85.26M - Inventory
€94.36M - Other current assets
€0.00 - Total current assets
€223.02M - Property, plant & equipment
€39.58M - Goodwill
€25.57M - Intangible assets
€10.46M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€75.89M - Total assets
€299.00M - Accounts payable
€54.05M - Short-term debt
€5.55M - Other current liabilities
€0.00 - Total current liabilities
€59.60M - Long-term debt
€0.00 - Deferred tax liabilities
€15.74M - Other non-current liabilities
€4.82M - Total non-current liabilities
€20.56M - Total liabilities
€80.16M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€218.84M - Total liabilities and shareholders' equity
€299.00M
Company information
- Market capitalization
€1.74B - Employees
1.1K - Enterprise Value
€18.94B
Company ratios
- Gross margin
-
31.0% Worse than peer group: 36.2% - EBITDA margin
-
16.3% Even with peer group: 15.5% - EBIT margin
-
14.3% Even with peer group: 13.6% - EBT margin
-
14.2% Even with peer group: 12.7% - Net margin
-
11.3% Even with peer group: 9.8% - ROE
-
24.8% Better than peer group: 19.6% - ROA
-
18.1% Better than peer group: 9.3% - Asset turnover
-
160.9% Much better than peer group: 99.0% - FCF margin
-
10.9% Even with peer group: 10.4% - FCF yield
3.0% - Efficiency ratio
83.7% - Net sales per employee
-
€455.56K - Net income per employee
-
€51.36K