SICC Co., Ltd. / Fundamentals
Income statement
- Net revenue
€199.28M - Cost of goods sold
€151.92M - Gross profit
€47.35M - SG&A expenses
€799.10K - R&D expenses
€19.54M - EBITDA
€18.44M - D&A
€9.98M - EBIT
€6.40M - Interest expenses
€1.80M - EBT
€8.00M - Tax expenses
-€2.92M - Net income
€10.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.96M - Changes in working capital
€0.00 - Operating cash flow
€52.94M - Capex
€48.67M - Other investing cash flow
€33.48M - Net investing cash flow
-€49.18M - Total cash dividends paid
-€2.11M - Issuance of common stock
€0.00 - Debt repayment
€73.83M - Other financing cash flow
-€1.60M - Net financing cash flow
€70.12M - Foreign exchange effects
€910.27K - Net change in cash
€74.79M - Cash at end of period
€185.57M - Free cash flow
€101.61M
Balance sheet
- Cash and cash equivalents
€197.42M - Cash and short-term investments
€197.42M - Total receivables
€69.71M - Inventory
€127.17M - Other current assets
€29.97M - Total current assets
€424.26M - Property, plant & equipment
€445.00M - Goodwill
€0.00 - Intangible assets
€32.82M - Long-term investments
€0.00 - Other non-current assets
€22.65M - Total non-current assets
€508.35M - Total assets
€932.61M - Accounts payable
€101.92M - Short-term debt
€60.58M - Other current liabilities
€21.22M - Total current liabilities
€188.14M - Long-term debt
€38.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.01M - Total non-current liabilities
€99.42M - Total liabilities
€287.56M - Common stock
€52.01M - Retained earnings
-€13.57M - Other equity
€0.00 - Total equity
€645.05M - Total liabilities and shareholders' equity
€932.61M
Company information
- Market capitalization
€2.98B - Employees
1.3K - Enterprise Value
€23.69B
Company ratios
- Gross margin
-
23.8% Worse than peer group: 37.8% - EBITDA margin
-
9.3% Even with peer group: 4.5% - EBIT margin
-
3.2% Better than peer group: -3.2% - EBT margin
-
4.0% Even with peer group: -0.5% - Net margin
-
5.3% Better than peer group: -1.3% - ROE
-
1.7% Worse than peer group: 7.5% - ROA
-
1.1% Even with peer group: 4.9% - Asset turnover
-
21.4% Much worse than peer group: 45.5% - FCF margin
-
2.1% Much better than peer group: -22.0% - FCF yield
0.1% - Efficiency ratio
90.7% - Net sales per employee
-
€150.74K - Net income per employee
-
€8.06K