Satellite Chemical Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€5.92B - Cost of goods sold
€4.54B - Gross profit
€1.38B - SG&A expenses
€64.53M - R&D expenses
€211.47M - EBITDA
€1.33B - D&A
€262.96M - EBIT
€889.92M - Interest expenses
€121.27M - EBT
€936.25M - Tax expenses
€126.31M - Net income
€804.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€852.41M - Changes in working capital
€0.00 - Operating cash flow
€1.05B - Capex
€240.28M - Other investing cash flow
-€79.23M - Net investing cash flow
-€344.45M - Total cash dividends paid
-€243.54M - Issuance of common stock
€0.00 - Debt repayment
-€402.38M - Other financing cash flow
-€26.46M - Net financing cash flow
-€698.30M - Foreign exchange effects
-€15.98M - Net change in cash
€550.84M - Cash at end of period
€1.05B - Free cash flow
€1.29B
Balance sheet
- Cash and cash equivalents
€1.06B - Cash and short-term investments
€1.11B - Total receivables
€179.23M - Inventory
€472.74M - Other current assets
€70.31M - Total current assets
€1.84B - Property, plant & equipment
€5.44B - Goodwill
€5.28M - Intangible assets
€274.05M - Long-term investments
€304.17M - Other non-current assets
€347.48M - Total non-current assets
€6.41B - Total assets
€8.25B - Accounts payable
€807.58M - Short-term debt
€102.14M - Other current liabilities
€1.06B - Total current liabilities
€2.02B - Long-term debt
€2.46B - Deferred tax liabilities
€38.79M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.52B - Total liabilities
€4.54B - Common stock
€400.81M - Retained earnings
€2.69B - Other equity
€110.31M - Total equity
€3.70B - Total liabilities and shareholders' equity
€8.25B
Company information
- Market capitalization
€6.95B - Employees
5.1K - Enterprise Value
€71.96B
Company ratios
- Gross margin
-
23.3% Even with peer group: 23.7% - EBITDA margin
-
22.4% Better than peer group: 16.1% - EBIT margin
-
15.0% Even with peer group: 11.4% - EBT margin
-
15.8% Even with peer group: 12.2% - Net margin
-
13.6% Even with peer group: 9.8% - ROE
-
21.7% Better than peer group: 11.3% - ROA
-
9.8% Even with peer group: 6.3% - Asset turnover
-
71.8% Better than peer group: 64.3% - FCF margin
-
13.6% Much better than peer group: -6.7% - FCF yield
11.6% - Efficiency ratio
77.6% - Net sales per employee
-
€1.17M - Net income per employee
-
€159.04K