SAJO SEAFOOD Co.,Ltd / Fundamentals
Income statement
- Net revenue
€120.79M - Cost of goods sold
€105.16M - Gross profit
€15.63M - SG&A expenses
€4.88M - R&D expenses
€0.00 - EBITDA
€14.15M - D&A
€1.77M - EBIT
€7.33M - Interest expenses
€2.13M - EBT
€8.86M - Tax expenses
-€43.76K - Net income
€8.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.90M - Changes in working capital
-€8.32M - Operating cash flow
-€1.90M - Capex
€1.47M - Other investing cash flow
€17.15K - Net investing cash flow
-€15.72M - Total cash dividends paid
€0.00 - Issuance of common stock
€361.36K - Debt repayment
€21.68M - Other financing cash flow
-€561.19K - Net financing cash flow
€21.48M - Foreign exchange effects
€19.39K - Net change in cash
€3.56M - Cash at end of period
€6.69M - Free cash flow
-€429.06K
Balance sheet
- Cash and cash equivalents
€6.69M - Cash and short-term investments
€6.71M - Total receivables
€10.54M - Inventory
€32.78M - Other current assets
€1.42M - Total current assets
€51.44M - Property, plant & equipment
€47.19M - Goodwill
€0.00 - Intangible assets
€442.81K - Long-term investments
€0.00 - Other non-current assets
€147.68M - Total non-current assets
€195.32M - Total assets
€246.76M - Accounts payable
€0.00 - Short-term debt
€63.89M - Other current liabilities
€13.60M - Total current liabilities
€77.65M - Long-term debt
€9.71M - Deferred tax liabilities
€6.07M - Other non-current liabilities
€1.06M - Total non-current liabilities
€16.83M - Total liabilities
€94.48M - Common stock
€10.37M - Retained earnings
€99.07M - Other equity
€0.00 - Total equity
€151.83M - Total liabilities and shareholders' equity
€246.32M
Company information
- Market capitalization
€83.68M - Employees
239 - Enterprise Value
€189.43B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 21.8% - EBITDA margin
-
11.7% Better than peer group: 6.3% - EBIT margin
-
6.1% Even with peer group: 3.8% - EBT margin
-
7.3% Even with peer group: 2.8% - Net margin
-
7.4% Better than peer group: 1.9% - ROE
-
5.8% Even with peer group: 4.9% - ROA
-
3.6% Even with peer group: 2.7% - Asset turnover
-
48.9% Much worse than peer group: 150.3% - FCF margin
-
-2.8% Even with peer group: 0.5% - FCF yield
-4.0% - Efficiency ratio
88.3% - Net sales per employee
-
€505.39K - Net income per employee
-
€37.16K