SAN-A CO.,Ltd. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€877.46M - Gross profit
€470.63M - SG&A expenses
€393.22M - R&D expenses
€0.00 - EBITDA
€125.93M - D&A
€38.70M - EBIT
€96.21M - Interest expenses
€102.32K - EBT
€96.68M - Tax expenses
€27.84M - Net income
€65.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€65.19M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€340.17M - Cash and short-term investments
€340.17M - Total receivables
€41.30M - Inventory
€88.99M - Other current assets
€17.37M - Total current assets
€487.82M - Property, plant & equipment
€529.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.57M - Other non-current assets
€23.37M - Total non-current assets
€599.17M - Total assets
€1.09B - Accounts payable
€66.23M - Short-term debt
€68.21K - Other current liabilities
€83.42M - Total current liabilities
€168.24M - Long-term debt
€1.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.73M - Total non-current liabilities
€40.24M - Total liabilities
€208.48M - Common stock
€21.16M - Retained earnings
€836.88M - Other equity
€352.43K - Total equity
€878.50M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€1.05B - Employees
1.8K - Enterprise Value
€121.12B
Company ratios
- Gross margin
-
34.9% Better than peer group: 28.8% - EBITDA margin
-
9.3% Even with peer group: 8.1% - EBIT margin
-
7.1% Even with peer group: 6.4% - EBT margin
-
7.2% Even with peer group: 6.3% - Net margin
-
4.8% Even with peer group: 3.9% - ROE
-
7.4% Even with peer group: 6.9% - ROA
-
6.0% Even with peer group: 3.9% - Asset turnover
-
124.0% Better than peer group: 110.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€756.50K - Net income per employee
-
€36.58K