October 22, 2025

platform.insiderpie.de/companies/semba-corporation/fundamentals

Semba Corporation / Fundamentals

Income statement

Net revenue: €179.11M
Cost of goods sold: €142.89M
Gross profit: €36.22M
SG&A expenses: €22.22M
R&D expenses: €0.00
EBITDA: €14.70M
D&A: €763.44K
EBIT: €13.97M
Interest expenses: -€3.92K
EBT: €14.02M
Tax expenses: €3.91M
Net income: €10.11M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€10.05M
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: €42.60M
Cash and short-term investments: €42.60M
Total receivables: €48.82M
Inventory: €9.12M
Other current assets: €975.99K
Total current assets: €101.53M
Property, plant & equipment: €3.44M
Goodwill: €0.00
Intangible assets: €678.07K
Long-term investments: €1.53M
Other non-current assets: €6.57M
Total non-current assets: €13.21M
Total assets: €114.74M
Accounts payable: €28.43M
Short-term debt: €0.00
Other current liabilities: €6.68M
Total current liabilities: €38.89M
Long-term debt: €379.55K
Deferred tax liabilities: €0.00
Other non-current liabilities: €809.56K
Total non-current liabilities: €1.19M
Total liabilities: €40.08M
Common stock: €2.39M
Retained earnings: €60.22M
Other equity: €4.16M
Total equity: €74.65M
Total liabilities and shareholders' equity: €114.74M

Company information

Market capitalization: €98.58M
Employees: 520
Enterprise Value: €8.92B

Company ratios

Gross margin: 20.2% Even with peer group: 20.4%
EBITDA margin: 8.2% Even with peer group: 7.5%
EBIT margin: 7.8% Even with peer group: 3.5%
EBT margin: 7.8% Even with peer group: 3.7%
Net margin: 5.6% Even with peer group: 2.3%
ROE: 13.5% Better than peer group: 4.7%
ROA: 8.8% Better than peer group: 2.2%
Asset turnover: 156.1% Much better than peer group: 91.6%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 91.8%
Net sales per employee: €344.45K
Net income per employee: €19.44K