POYA International Co., Ltd. / Fundamentals
Income statement
- Net revenue
€687.12M - Cost of goods sold
€378.95M - Gross profit
€308.17M - SG&A expenses
€208.13M - R&D expenses
€0.00 - EBITDA
€186.13M - D&A
€78.86M - EBIT
€100.04M - Interest expenses
€5.88M - EBT
€101.38M - Tax expenses
€20.15M - Net income
€81.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.09M - Changes in working capital
-€2.25M - Operating cash flow
€158.90M - Capex
€37.50M - Other investing cash flow
-€930.32K - Net investing cash flow
-€38.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€53.18M - Other financing cash flow
-€115.66M - Net financing cash flow
-€62.48M - Foreign exchange effects
€0.00 - Net change in cash
€57.97M - Cash at end of period
€138.96M - Free cash flow
€196.40M
Balance sheet
- Cash and cash equivalents
€138.96M - Cash and short-term investments
€139.20M - Total receivables
€26.13M - Inventory
€172.58M - Other current assets
€2.02M - Total current assets
€339.93M - Property, plant & equipment
€493.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.35M - Total non-current assets
€514.63M - Total assets
€854.56M - Accounts payable
€84.91M - Short-term debt
€105.43M - Other current liabilities
€92.65M - Total current liabilities
€292.57M - Long-term debt
€382.44M - Deferred tax liabilities
€193.72K - Other non-current liabilities
€1.22M - Total non-current liabilities
€383.86M - Total liabilities
€676.43M - Common stock
€36.08M - Retained earnings
€44.87M - Other equity
€0.00 - Total equity
€178.14M - Total liabilities and shareholders' equity
€854.56M
Company information
- Market capitalization
€1.53B - Employees
5.7K - Enterprise Value
€66.13B
Company ratios
- Gross margin
-
44.8% Better than peer group: 37.3% - EBITDA margin
-
27.1% Better than peer group: 18.7% - EBIT margin
-
14.6% Even with peer group: 13.6% - EBT margin
-
14.8% Even with peer group: 14.5% - Net margin
-
11.8% Even with peer group: 11.3% - ROE
-
45.6% Much better than peer group: 24.8% - ROA
-
9.5% Even with peer group: 11.5% - Asset turnover
-
80.4% Much worse than peer group: 133.8% - FCF margin
-
17.7% Better than peer group: 11.3% - FCF yield
8.0% - Efficiency ratio
72.9% - Net sales per employee
-
€119.81K - Net income per employee
-
€14.16K