Sinon Corporation / Fundamentals
Income statement
- Net revenue
€546.73M - Cost of goods sold
€381.60M - Gross profit
€165.13M - SG&A expenses
€119.65M - R&D expenses
€6.30M - EBITDA
€50.07M - D&A
€16.24M - EBIT
€39.18M - Interest expenses
€1.91M - EBT
€38.14M - Tax expenses
€5.73M - Net income
€32.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.55M - Changes in working capital
€4.67M - Operating cash flow
€41.03M - Capex
€17.91M - Other investing cash flow
€464.03K - Net investing cash flow
-€11.15M - Total cash dividends paid
-€30.44M - Issuance of common stock
€0.00 - Debt repayment
-€542.90K - Other financing cash flow
-€913.14K - Net financing cash flow
-€31.89M - Foreign exchange effects
-€3.59M - Net change in cash
-€5.60M - Cash at end of period
€52.69M - Free cash flow
€58.94M
Balance sheet
- Cash and cash equivalents
€51.12M - Cash and short-term investments
€54.43M - Total receivables
€80.43M - Inventory
€73.04M - Other current assets
€11.56M - Total current assets
€219.46M - Property, plant & equipment
€200.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.14M - Other non-current assets
€3.82M - Total non-current assets
€209.19M - Total assets
€428.65M - Accounts payable
€42.41M - Short-term debt
€65.79M - Other current liabilities
€39.93M - Total current liabilities
€150.01M - Long-term debt
€26.27M - Deferred tax liabilities
€6.97M - Other non-current liabilities
€12.93M - Total non-current liabilities
€46.17M - Total liabilities
€196.19M - Common stock
€121.74M - Retained earnings
€58.29M - Other equity
€0.00 - Total equity
€232.46M - Total liabilities and shareholders' equity
€428.65M
Company information
- Market capitalization
€508.28M - Employees
1.4K - Enterprise Value
€18.20B
Company ratios
- Gross margin
-
30.2% Better than peer group: 18.9% - EBITDA margin
-
9.2% Worse than peer group: 16.9% - EBIT margin
-
7.2% Even with peer group: 11.5% - EBT margin
-
7.0% Even with peer group: 11.9% - Net margin
-
5.9% Even with peer group: 9.3% - ROE
-
13.9% Better than peer group: 6.5% - ROA
-
7.5% Even with peer group: 3.5% - Asset turnover
-
127.5% Much better than peer group: 47.0% - FCF margin
-
4.2% Even with peer group: 5.8% - FCF yield
4.5% - Efficiency ratio
90.8% - Net sales per employee
-
€393.04K - Net income per employee
-
€23.18K