Open House Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.60B - Cost of goods sold
€6.30B - Gross profit
€1.30B - SG&A expenses
€459.56M - R&D expenses
€0.00 - EBITDA
€814.50M - D&A
€13.80M - EBIT
€779.58M - Interest expenses
€34.51M - EBT
€760.24M - Tax expenses
€224.89M - Net income
€498.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€498.03M - 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
€2.35B - Cash and short-term investments
€2.43B - Total receivables
€564.73M - Inventory
€4.11B - Other current assets
€145.15M - Total current assets
€7.25B - Property, plant & equipment
€177.50M - Goodwill
€0.00 - Intangible assets
€14.73M - Long-term investments
€0.00 - Other non-current assets
€330.58M - Total non-current assets
€522.81M - Total assets
€7.77B - Accounts payable
€267.41M - Short-term debt
€1.36B - Other current liabilities
€494.78M - Total current liabilities
€2.12B - Long-term debt
€2.68B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.25M - Total non-current liabilities
€2.69B - Total liabilities
€4.81B - Common stock
€114.67M - Retained earnings
€2.67B - Other equity
€89.14M - Total equity
€2.96B - Total liabilities and shareholders' equity
€7.77B
Company information
- Market capitalization
€4.32B - Employees
6.1K - Enterprise Value
€1.03T
Company ratios
- Gross margin
-
17.0% Worse than peer group: 25.0% - EBITDA margin
-
10.7% Even with peer group: 11.6% - EBIT margin
-
10.3% Even with peer group: 10.0% - EBT margin
-
10.0% Even with peer group: 8.8% - Net margin
-
6.6% Even with peer group: 5.8% - ROE
-
16.8% Even with peer group: 13.7% - ROA
-
6.4% Even with peer group: 6.9% - Asset turnover
-
97.7% Worse than peer group: 112.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€1.24M - Net income per employee
-
€81.55K