Singapore Technologies Engineering Ltd / Fundamentals
Income statement
- Net revenue
€7.15B - Cost of goods sold
€5.79B - Gross profit
€1.36B - SG&A expenses
€637.55M - R&D expenses
€182.02M - EBITDA
€857.91M - D&A
€249.21M - EBIT
€604.59M - Interest expenses
€80.84M - EBT
€511.09M - Tax expenses
€67.78M - Net income
€426.77M
Cash flow statement
- Net deferred tax
-€797.60M - Non-cash items
€305.35M - Changes in working capital
-€337.66M - Operating cash flow
€751.51M - Capex
€323.26M - Other investing cash flow
€263.39M - Net investing cash flow
-€96.68M - Total cash dividends paid
-€331.40M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€281.55M - Net financing cash flow
-€630.58M - Foreign exchange effects
€4.18M - Net change in cash
€17.20M - Cash at end of period
€25.45M - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€285.64M - Cash and short-term investments
€285.64M - Total receivables
€2.53B - Inventory
€1.35B - Other current assets
€428.23M - Total current assets
€4.60B - Property, plant & equipment
€1.79B - Goodwill
€0.00 - Intangible assets
€3.36B - Long-term investments
€445.80M - Other non-current assets
€350.69M - Total non-current assets
€5.95B - Total assets
€10.55B - Accounts payable
€2.05B - Short-term debt
€2.35B - Other current liabilities
€1.06B - Total current liabilities
€5.46B - Long-term debt
€1.72B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.47B - Total non-current liabilities
€3.19B - Total liabilities
€8.65B - Common stock
€595.22M - Retained earnings
€1.10B - Other equity
€0.00 - Total equity
€1.90B - Total liabilities and shareholders' equity
€10.55B
Company information
- Market capitalization
€16.24B - Employees
27K - Enterprise Value
€23.68B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 38.4% - EBITDA margin
-
12.0% Worse than peer group: 26.6% - EBIT margin
-
8.5% Worse than peer group: 18.5% - EBT margin
-
7.2% Worse than peer group: 19.5% - Net margin
-
6.0% Worse than peer group: 15.1% - ROE
-
22.5% Even with peer group: 25.1% - ROA
-
4.0% Worse than peer group: 12.9% - Asset turnover
-
67.7% Much worse than peer group: 113.8% - FCF margin
-
6.0% Even with peer group: 9.3% - FCF yield
2.6% - Efficiency ratio
88.0% - Net sales per employee
-
€261.24K - Net income per employee
-
€15.60K