Sanki Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€1.17B - Gross profit
€279.58M - SG&A expenses
€151.30M - R&D expenses
€0.00 - EBITDA
€146.22M - D&A
€11.08M - EBIT
€128.27M - Interest expenses
€517.28K - EBT
€136.08M - Tax expenses
€35.67M - Net income
€100.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.25M - Changes in working capital
-€50.22M - Operating cash flow
€82.53M - Capex
€6.09M - Other investing cash flow
€432.01K - Net investing cash flow
-€20.28M - Total cash dividends paid
-€48.96M - Issuance of common stock
€0.00 - Debt repayment
-€2.50M - Other financing cash flow
-€4.12M - Net financing cash flow
-€78.60M - Foreign exchange effects
€28.01M - Net change in cash
€134.91M - Cash at end of period
€206.18M - Free cash flow
€88.61M
Balance sheet
- Cash and cash equivalents
€206.18M - Cash and short-term investments
€206.18M - Total receivables
€375.11M - Inventory
€27.40M - Other current assets
€31.88M - Total current assets
€640.57M - Property, plant & equipment
€70.08M - Goodwill
€0.00 - Intangible assets
€10.82M - Long-term investments
€185.49M - Other non-current assets
€83.12M - Total non-current assets
€356.51M - Total assets
€997.08M - Accounts payable
€153.39M - Short-term debt
€33.41M - Other current liabilities
€71.16M - Total current liabilities
€335.29M - Long-term debt
€7.71M - Deferred tax liabilities
€6.18M - Other non-current liabilities
€62.70M - Total non-current liabilities
€76.60M - Total liabilities
€411.89M - Common stock
€46.07M - Retained earnings
€456.78M - Other equity
€94.52M - Total equity
€585.19M - Total liabilities and shareholders' equity
€997.07M
Company information
- Market capitalization
€1.20B - Employees
2.7K - Enterprise Value
€177.97B
Company ratios
- Gross margin
-
19.3% Better than peer group: 12.2% - EBITDA margin
-
10.1% Even with peer group: 6.0% - EBIT margin
-
8.9% Even with peer group: 5.3% - EBT margin
-
9.4% Even with peer group: 5.1% - Net margin
-
6.9% Even with peer group: 3.2% - ROE
-
17.2% Better than peer group: 8.4% - ROA
-
10.1% Better than peer group: 3.9% - Asset turnover
-
145.0% Much better than peer group: 123.4% - FCF margin
-
5.3% Even with peer group: 0.6% - FCF yield
6.4% - Efficiency ratio
89.9% - Net sales per employee
-
€543.76K - Net income per employee
-
€37.76K