SIA Engineering Company Limited / Fundamentals
Income statement
- Net revenue
€825.26M - Cost of goods sold
€403.15M - Gross profit
€422.12M - SG&A expenses
€614.32M - R&D expenses
€0.00 - EBITDA
€35.65M - D&A
€25.70M - EBIT
€9.74M - Interest expenses
€0.00 - EBT
€98.89M - Tax expenses
€4.12M - Net income
€92.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€97.20M - 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
€38.64M - Cash and short-term investments
€439.69M - Total receivables
€161.12M - Inventory
€42.29M - Other current assets
€0.00 - Total current assets
€643.09M - Property, plant & equipment
€190.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€551.83M - Total non-current assets
€776.18M - Total assets
€1.42B - Accounts payable
€171.59M - Short-term debt
€15.64M - Other current liabilities
€30.89M - Total current liabilities
€223.56M - Long-term debt
€40.83M - Deferred tax liabilities
€662.78K - Other non-current liabilities
€0.00 - Total non-current liabilities
€41.49M - Total liabilities
€265.05M - Common stock
€278.37M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.15B - Total liabilities and shareholders' equity
€1.42B
Company information
- Market capitalization
€2.31B - Employees
6.3K - Enterprise Value
€3.46B
Company ratios
- Gross margin
-
51.1% Better than peer group: 41.7% - EBITDA margin
-
4.3% Worse than peer group: 16.8% - EBIT margin
-
1.2% Worse than peer group: 12.9% - EBT margin
-
12.0% Even with peer group: 12.0% - Net margin
-
11.2% Even with peer group: 9.7% - ROE
-
8.0% Much worse than peer group: 115.6% - ROA
-
6.5% Worse than peer group: 20.5% - Asset turnover
-
58.1% Much worse than peer group: 196.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.7% - Net sales per employee
-
€131.98K - Net income per employee
-
€14.79K