SF Diamond Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €63.20M
    Cost of goods sold
    €31.45M
    Gross profit
    €31.75M
    SG&A expenses
    €3.47M
    R&D expenses
    €7.30M
    EBITDA
    €3.61M
    D&A
    €44.67K
    EBIT
    €3.09M
    Interest expenses
    €554.71K
    EBT
    €3.06M
    Tax expenses
    -€4.80M
    Net income
    €13.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.23M
    Changes in working capital
    €0.00
    Operating cash flow
    -€479.96K
    Capex
    €15.72M
    Other investing cash flow
    €5.20M
    Net investing cash flow
    -€40.91M
    Total cash dividends paid
    -€12.10M
    Issuance of common stock
    €0.00
    Debt repayment
    €26.62M
    Other financing cash flow
    €2.43M
    Net financing cash flow
    €16.85M
    Foreign exchange effects
    €199.65K
    Net change in cash
    -€26.35M
    Cash at end of period
    €20.83M
    Free cash flow
    €15.24M

    Balance sheet

    Cash and cash equivalents
    €52.18M
    Cash and short-term investments
    €55.83M
    Total receivables
    €31.27M
    Inventory
    €49.81M
    Other current assets
    €1.04M
    Total current assets
    €137.96M
    Property, plant & equipment
    €63.42M
    Goodwill
    €0.00
    Intangible assets
    €4.97M
    Long-term investments
    €14.79M
    Other non-current assets
    €10.00M
    Total non-current assets
    €112.19M
    Total assets
    €250.15M
    Accounts payable
    €30.14M
    Short-term debt
    €345.56K
    Other current liabilities
    €6.69M
    Total current liabilities
    €38.40M
    Long-term debt
    €30.74M
    Deferred tax liabilities
    €4.21M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €39.97M
    Total liabilities
    €78.37M
    Common stock
    €58.81M
    Retained earnings
    €58.05M
    Other equity
    €0.00
    Total equity
    €171.78M
    Total liabilities and shareholders' equity
    €250.15M

    Company information

    Market capitalization
    €586.50M
    Employees
    814
    Enterprise Value
    €4.51B

    Company ratios

    Gross margin
    50.2%
    EBITDA margin
    5.7%
    EBIT margin
    4.9%
    EBT margin
    4.8%
    Net margin
    20.7%
    ROE
    7.6%
    ROA
    5.2%
    Asset turnover
    25.3%
    FCF margin
    -25.6%
    FCF yield
    -2.8%
    Efficiency ratio
    94.3%
    Net sales per employee
    €77.64K
    Net income per employee
    €16.04K

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