Sajodongaone Co.,Ltd / Fundamentals
Income statement
- Net revenue
€402.11M - Cost of goods sold
€348.72M - Gross profit
€53.39M - SG&A expenses
€22.23M - R&D expenses
€4.19K - EBITDA
€35.05M - D&A
€2.54M - EBIT
€25.92M - Interest expenses
€3.76M - EBT
€20.68M - Tax expenses
€5.84M - Net income
€14.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.94M - Changes in working capital
€7.32M - Operating cash flow
€33.13M - Capex
€3.01M - Other investing cash flow
-€375.39K - Net investing cash flow
-€1.44M - Total cash dividends paid
-€1.70M - Issuance of common stock
€0.00 - Debt repayment
-€17.51M - Other financing cash flow
-€955.22K - Net financing cash flow
-€20.16M - Foreign exchange effects
€0.00 - Net change in cash
-€6.52M - Cash at end of period
€23.71M - Free cash flow
€36.14M
Balance sheet
- Cash and cash equivalents
€23.71M - Cash and short-term investments
€23.71M - Total receivables
€53.27M - Inventory
€64.53M - Other current assets
€2.21M - Total current assets
€143.71M - Property, plant & equipment
€109.61M - Goodwill
€2.77M - Intangible assets
€1.53M - Long-term investments
€30.35M - Other non-current assets
€0.00 - Total non-current assets
€144.26M - Total assets
€287.97M - Accounts payable
€17.32M - Short-term debt
€77.96M - Other current liabilities
€10.65M - Total current liabilities
€109.04M - Long-term debt
€2.37M - Deferred tax liabilities
€2.32M - Other non-current liabilities
€185.25K - Total non-current liabilities
€4.87M - Total liabilities
€113.91M - Common stock
€42.51M - Retained earnings
€43.92M - Other equity
€0.00 - Total equity
€174.06M - Total liabilities and shareholders' equity
€287.97M
Company information
- Market capitalization
€97.57M - Employees
337 - Enterprise Value
€283.86B
Company ratios
- Gross margin
-
13.3% Worse than peer group: 22.2% - EBITDA margin
-
8.7% Even with peer group: 7.6% - EBIT margin
-
6.4% Even with peer group: 4.7% - EBT margin
-
5.1% Even with peer group: 4.3% - Net margin
-
3.7% Even with peer group: 3.1% - ROE
-
8.5% Even with peer group: 6.4% - ROA
-
5.2% Even with peer group: 3.5% - Asset turnover
-
139.6% Better than peer group: 123.8% - FCF margin
-
7.5% Better than peer group: 0.6% - FCF yield
30.9% - Efficiency ratio
91.3% - Net sales per employee
-
€1.19M - Net income per employee
-
€44.06K