Optorun Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€165.12M - Cost of goods sold
€101.41M - Gross profit
€63.71M - SG&A expenses
€38.72M - R&D expenses
€5.86M - EBITDA
€26.49M - D&A
€6.38M - EBIT
€19.13M - Interest expenses
€622.16K - EBT
€26.20M - Tax expenses
€4.24M - Net income
€22.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.07M - 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
€168.30M - Cash and short-term investments
€168.30M - Total receivables
€20.15M - Inventory
€83.59M - Other current assets
€7.65M - Total current assets
€279.68M - Property, plant & equipment
€75.54M - Goodwill
€575.54K - Intangible assets
€269.12K - Long-term investments
€69.47M - Other non-current assets
€13.41M - Total non-current assets
€162.40M - Total assets
€442.08M - Accounts payable
€10.21M - Short-term debt
€2.35M - Other current liabilities
€12.85M - Total current liabilities
€78.27M - Long-term debt
€25.40M - Deferred tax liabilities
€13.95M - Other non-current liabilities
€2.42M - Total non-current liabilities
€41.76M - Total liabilities
€120.04M - Common stock
€2.28M - Retained earnings
€251.32M - Other equity
€37.55M - Total equity
€322.04M - Total liabilities and shareholders' equity
€442.08M
Company information
- Market capitalization
€386.91M - Employees
596 - Enterprise Value
€40.52B
Company ratios
- Gross margin
-
38.6% Worse than peer group: 55.3% - EBITDA margin
-
16.0% Much worse than peer group: 76.7% - EBIT margin
-
11.6% Worse than peer group: 26.8% - EBT margin
-
15.9% Worse than peer group: 27.3% - Net margin
-
13.4% Even with peer group: 18.2% - ROE
-
6.9% Worse than peer group: 26.7% - ROA
-
5.0% Worse than peer group: 16.6% - Asset turnover
-
37.4% Much worse than peer group: 155.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.0% - Net sales per employee
-
€277.04K - Net income per employee
-
€37.02K