POCO Holding Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €208.07M
    Cost of goods sold
    €124.15M
    Gross profit
    €83.93M
    SG&A expenses
    €3.91M
    R&D expenses
    €16.37M
    EBITDA
    €53.75M
    D&A
    €0.00
    EBIT
    €52.45M
    Interest expenses
    €1.96M
    EBT
    €51.79M
    Tax expenses
    €5.91M
    Net income
    €45.99M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €25.22M
    Changes in working capital
    €0.00
    Operating cash flow
    €37.41M
    Capex
    €27.89M
    Other investing cash flow
    -€20.22M
    Net investing cash flow
    -€49.50M
    Total cash dividends paid
    -€7.24M
    Issuance of common stock
    €0.00
    Debt repayment
    €1.93M
    Other financing cash flow
    €37.92M
    Net financing cash flow
    €32.61M
    Foreign exchange effects
    €282.44K
    Net change in cash
    €14.16M
    Cash at end of period
    €46.61M
    Free cash flow
    €65.30M

    Balance sheet

    Cash and cash equivalents
    €46.61M
    Cash and short-term investments
    €73.48M
    Total receivables
    €115.14M
    Inventory
    €22.16M
    Other current assets
    €7.40M
    Total current assets
    €218.17M
    Property, plant & equipment
    €190.84M
    Goodwill
    €0.00
    Intangible assets
    €7.24M
    Long-term investments
    €649.56K
    Other non-current assets
    €11.16M
    Total non-current assets
    €221.33M
    Total assets
    €439.51M
    Accounts payable
    €27.38M
    Short-term debt
    €2.54M
    Other current liabilities
    €11.03M
    Total current liabilities
    €47.28M
    Long-term debt
    €50.92M
    Deferred tax liabilities
    €7.06M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €58.24M
    Total liabilities
    €105.52M
    Common stock
    €34.80M
    Retained earnings
    €153.51M
    Other equity
    €15.44M
    Total equity
    €333.99M
    Total liabilities and shareholders' equity
    €439.51M

    Company information

    Market capitalization
    €1.60B
    Employees
    2.6K
    Enterprise Value
    €12.74B

    Company ratios

    Gross margin
    40.3% Better than peer group: 35.1%
    EBITDA margin
    25.8% Even with peer group: 23.5%
    EBIT margin
    25.2% Better than peer group: 20.2%
    EBT margin
    24.9% Even with peer group: 21.3%
    Net margin
    22.1% Even with peer group: 18.5%
    ROE
    13.8% Even with peer group: 15.3%
    ROA
    10.5% Even with peer group: 9.5%
    Asset turnover
    47.3% Even with peer group: 47.1%
    FCF margin
    4.6% Even with peer group: 1.3%
    FCF yield
    0.6%
    Efficiency ratio
    74.2%
    Net sales per employee
    €78.79K
    Net income per employee
    €17.41K

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