S & J International Enterprises Public Company Limited / Fundamentals
Income statement
- Net revenue
€162.98M - Cost of goods sold
€112.86M - Gross profit
€50.12M - SG&A expenses
€38.84M - R&D expenses
€0.00 - EBITDA
€23.04M - D&A
€7.59M - EBIT
€11.81M - Interest expenses
€259.69K - EBT
€15.50M - Tax expenses
€2.54M - Net income
€12.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.93M - Changes in working capital
-€14.16M - Operating cash flow
€12.80M - Capex
€8.46M - Other investing cash flow
-€189.86K - Net investing cash flow
-€4.00M - Total cash dividends paid
-€8.86M - Issuance of common stock
€0.00 - Debt repayment
-€3.34M - Other financing cash flow
€1.43M - Net financing cash flow
-€10.77M - Foreign exchange effects
€1.34M - Net change in cash
-€3.68M - Cash at end of period
€18.46M - Free cash flow
€21.26M
Balance sheet
- Cash and cash equivalents
€18.46M - Cash and short-term investments
€27.65M - Total receivables
€29.86M - Inventory
€25.61M - Other current assets
€2.27M - Total current assets
€85.39M - Property, plant & equipment
€52.12M - Goodwill
€0.00 - Intangible assets
€963.72K - Long-term investments
€41.31M - Other non-current assets
€385.06K - Total non-current assets
€97.33M - Total assets
€182.72M - Accounts payable
€9.59M - Short-term debt
€2.14M - Other current liabilities
€14.28M - Total current liabilities
€26.00M - Long-term debt
€5.81M - Deferred tax liabilities
€3.09M - Other non-current liabilities
€6.15M - Total non-current liabilities
€15.06M - Total liabilities
€41.06M - Common stock
€3.94M - Retained earnings
€94.17M - Other equity
€12.14M - Total equity
€141.66M - Total liabilities and shareholders' equity
€182.72M
Company information
- Market capitalization
€119.51M - Employees
2.3K - Enterprise Value
€4.62B
Company ratios
- Gross margin
-
30.8% - EBITDA margin
-
14.1% - EBIT margin
-
7.2% - EBT margin
-
9.5% - Net margin
-
7.7% - ROE
-
8.8% - ROA
-
6.8% - Asset turnover
-
89.2% - FCF margin
-
2.7% - FCF yield
3.6% - Efficiency ratio
85.9% - Net sales per employee
-
€70.22K - Net income per employee
-
€5.39K