Sesoda Corporation / Fundamentals

    Income statement

    Net revenue
    €181.67M
    Cost of goods sold
    €123.94M
    Gross profit
    €57.73M
    SG&A expenses
    €26.24M
    R&D expenses
    €0.00
    EBITDA
    €51.72M
    D&A
    €16.91M
    EBIT
    €31.49M
    Interest expenses
    €5.12M
    EBT
    €29.69M
    Tax expenses
    €7.53M
    Net income
    €22.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.67M
    Changes in working capital
    €10.12M
    Operating cash flow
    €47.04M
    Capex
    €10.40M
    Other investing cash flow
    €6.56M
    Net investing cash flow
    -€617.71K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€30.30M
    Other financing cash flow
    -€14.70M
    Net financing cash flow
    -€45.00M
    Foreign exchange effects
    -€1.47M
    Net change in cash
    -€39.87K
    Cash at end of period
    €61.91M
    Free cash flow
    €57.44M

    Balance sheet

    Cash and cash equivalents
    €61.91M
    Cash and short-term investments
    €63.27M
    Total receivables
    €15.30M
    Inventory
    €17.83M
    Other current assets
    €4.60M
    Total current assets
    €100.99M
    Property, plant & equipment
    €244.92M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €8.81M
    Total non-current assets
    €254.67M
    Total assets
    €355.66M
    Accounts payable
    €10.62M
    Short-term debt
    €70.39M
    Other current liabilities
    €14.00M
    Total current liabilities
    €97.75M
    Long-term debt
    €48.16M
    Deferred tax liabilities
    €22.81M
    Other non-current liabilities
    €2.32K
    Total non-current liabilities
    €70.97M
    Total liabilities
    €168.72M
    Common stock
    €72.09M
    Retained earnings
    €82.24M
    Other equity
    €0.00
    Total equity
    €186.93M
    Total liabilities and shareholders' equity
    €355.66M

    Company information

    Market capitalization
    €219.16M
    Employees
    344
    Enterprise Value
    €9.58B

    Company ratios

    Gross margin
    31.8% Better than peer group: 19.1%
    EBITDA margin
    28.5% Better than peer group: 11.8%
    EBIT margin
    17.3% Better than peer group: 7.4%
    EBT margin
    16.3% Better than peer group: 8.0%
    Net margin
    12.2% Better than peer group: 6.8%
    ROE
    11.9% Better than peer group: 6.5%
    ROA
    6.2% Even with peer group: 3.4%
    Asset turnover
    51.1% Worse than peer group: 67.9%
    FCF margin
    20.2% Better than peer group: 5.1%
    FCF yield
    16.7%
    Efficiency ratio
    71.5%
    Net sales per employee
    €528.11K
    Net income per employee
    €64.43K

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