Seikagaku Corporation / Fundamentals
Income statement
- Net revenue
€227.45M - Cost of goods sold
€116.81M - Gross profit
€110.64M - SG&A expenses
€58.78M - R&D expenses
€44.15M - EBITDA
€21.44M - D&A
€10.87M - EBIT
€7.70M - Interest expenses
€11.55K - EBT
€11.16M - Tax expenses
€4.15M - Net income
€7.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.01M - 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
€87.41M - Cash and short-term investments
€108.16M - Total receivables
€41.53M - Inventory
€58.90M - Other current assets
€20.33M - Total current assets
€228.94M - Property, plant & equipment
€106.59M - Goodwill
€11.35M - Intangible assets
€6.84M - Long-term investments
€109.98M - Other non-current assets
€20.81M - Total non-current assets
€255.57M - Total assets
€484.50M - Accounts payable
€5.72M - Short-term debt
€1.92M - Other current liabilities
€37.98M - Total current liabilities
€45.63M - Long-term debt
€271.50K - Deferred tax liabilities
€14.98M - Other non-current liabilities
€831.84K - Total non-current liabilities
€16.09M - Total liabilities
€61.72M - Common stock
€22.18M - Retained earnings
€314.38M - Other equity
€68.53M - Total equity
€422.78M - Total liabilities and shareholders' equity
€484.50M
Company information
- Market capitalization
€193.90M - Employees
988 - Enterprise Value
€19.74B
Company ratios
- Gross margin
-
48.6% Even with peer group: 51.8% - EBITDA margin
-
9.4% Worse than peer group: 15.7% - EBIT margin
-
3.4% Worse than peer group: 11.8% - EBT margin
-
4.9% Worse than peer group: 11.9% - Net margin
-
3.1% Even with peer group: 7.8% - ROE
-
1.7% Even with peer group: 6.2% - ROA
-
1.4% Even with peer group: 5.4% - Asset turnover
-
46.9% Worse than peer group: 64.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€230.21K - Net income per employee
-
€7.10K