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