Sajo Industries Company Limited / Fundamentals
Income statement
- Net revenue
€397.12M - Cost of goods sold
€356.68M - Gross profit
€40.44M - SG&A expenses
€19.43M - R&D expenses
€0.00 - EBITDA
€34.98M - D&A
€10.70M - EBIT
€5.14M - Interest expenses
€8.93M - EBT
€12.89M - Tax expenses
€2.16M - Net income
€5.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.24M - Changes in working capital
-€12.26M - Operating cash flow
€5.00M - Capex
€6.41M - Other investing cash flow
-€13.84M - Net investing cash flow
-€29.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.77M - Other financing cash flow
€28.76M - Net financing cash flow
€39.53M - Foreign exchange effects
€139.28K - Net change in cash
€15.53M - Cash at end of period
€29.95M - Free cash flow
€11.41M
Balance sheet
- Cash and cash equivalents
€29.95M - Cash and short-term investments
€30.09M - Total receivables
€45.21M - Inventory
€88.77M - Other current assets
€52.94M - Total current assets
€217.00M - Property, plant & equipment
€241.69M - Goodwill
€0.00 - Intangible assets
€2.17M - Long-term investments
€0.00 - Other non-current assets
€349.94M - Total non-current assets
€594.87M - Total assets
€811.87M - Accounts payable
€0.00 - Short-term debt
€213.49M - Other current liabilities
€106.59M - Total current liabilities
€321.47M - Long-term debt
€28.95M - Deferred tax liabilities
€24.39M - Other non-current liabilities
€7.59M - Total non-current liabilities
€60.93M - Total liabilities
€382.41M - Common stock
€15.06M - Retained earnings
€314.15M - Other equity
€0.00 - Total equity
€429.46M - Total liabilities and shareholders' equity
€811.87M
Company information
- Market capitalization
€189.00M - Employees
307 - Enterprise Value
€613.24B
Company ratios
- Gross margin
-
10.2% Worse than peer group: 20.6% - EBITDA margin
-
8.8% Even with peer group: 8.8% - EBIT margin
-
1.3% Even with peer group: 5.3% - EBT margin
-
3.2% Even with peer group: 6.6% - Net margin
-
1.4% Even with peer group: 4.9% - ROE
-
1.3% Worse than peer group: 6.4% - ROA
-
0.7% Even with peer group: 4.9% - Asset turnover
-
48.9% Much worse than peer group: 115.7% - FCF margin
-
-0.4% Even with peer group: 1.6% - FCF yield
-0.8% - Efficiency ratio
91.2% - Net sales per employee
-
€1.29M - Net income per employee
-
€17.59K