Ottogi Corporation / Fundamentals
Income statement
- Net revenue
€2.18B - Cost of goods sold
€1.83B - Gross profit
€354.35M - SG&A expenses
€169.07M - R&D expenses
€0.00 - EBITDA
€289.10M - D&A
€57.52M - EBIT
€114.31M - Interest expenses
€21.65M - EBT
€95.60M - Tax expenses
€26.23M - Net income
€68.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.75M - Changes in working capital
-€86.39M - Operating cash flow
€137.18M - Capex
€117.73M - Other investing cash flow
€4.97M - Net investing cash flow
-€92.00M - Total cash dividends paid
-€18.50M - Issuance of common stock
€0.00 - Debt repayment
-€49.38M - Other financing cash flow
€30.21M - Net financing cash flow
-€37.67M - Foreign exchange effects
-€1.56M - Net change in cash
€5.95M - Cash at end of period
€206.91M - Free cash flow
€254.91M
Balance sheet
- Cash and cash equivalents
€206.91M - Cash and short-term investments
€388.68M - Total receivables
€179.75M - Inventory
€344.20M - Other current assets
€9.74M - Total current assets
€922.38M - Property, plant & equipment
€1.08B - Goodwill
€13.51M - Intangible assets
€23.20M - Long-term investments
€126.73M - Other non-current assets
€0.00 - Total non-current assets
€1.25B - Total assets
€2.17B - Accounts payable
€126.96M - Short-term debt
€385.97M - Other current liabilities
€104.83M - Total current liabilities
€626.13M - Long-term debt
€137.69M - Deferred tax liabilities
€81.98M - Other non-current liabilities
€9.39M - Total non-current liabilities
€229.06M - Total liabilities
€855.20M - Common stock
€12.07M - Retained earnings
€986.26M - Other equity
€200.37M - Total equity
€1.32B - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€830.42M - Employees
3.3K - Enterprise Value
€1.87T
Company ratios
- Gross margin
-
16.3% Much worse than peer group: 42.4% - EBITDA margin
-
13.3% Even with peer group: 11.9% - EBIT margin
-
5.2% Much worse than peer group: 38.0% - EBT margin
-
4.4% Much worse than peer group: 43.9% - Net margin
-
3.1% Much worse than peer group: 38.6% - ROE
-
5.2% Even with peer group: 7.6% - ROA
-
3.2% Even with peer group: 4.4% - Asset turnover
-
100.4% Better than peer group: 83.7% - FCF margin
-
0.9% Worse than peer group: 8.5% - FCF yield
2.3% - Efficiency ratio
86.7% - Net sales per employee
-
€657.72K - Net income per employee
-
€20.68K