SITC International Holdings Company Limited / Fundamentals
Income statement
- Net revenue
€4.68B - Cost of goods sold
€3.18B - Gross profit
€1.50B - SG&A expenses
€236.48M - R&D expenses
€0.00 - EBITDA
€1.49B - D&A
€202.86M - EBIT
€1.27B - Interest expenses
€7.05M - EBT
€1.36B - Tax expenses
€31.11M - Net income
€1.33B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.62M - Changes in working capital
-€1.74M - Operating cash flow
€1.57B - Capex
€486.34M - Other investing cash flow
€163.26M - Net investing cash flow
-€573.38M - Total cash dividends paid
-€1.12B - Issuance of common stock
€142.49M - Debt repayment
-€107.31M - Other financing cash flow
-€94.41M - Net financing cash flow
-€1.34B - Foreign exchange effects
-€2.75M - Net change in cash
-€209.82M - Cash at end of period
€116.08M - Free cash flow
€2.06B
Balance sheet
- Cash and cash equivalents
€635.02M - Cash and short-term investments
€635.61M - Total receivables
€169.67M - Inventory
€40.07M - Other current assets
€27.66M - Total current assets
€873.01M - Property, plant & equipment
€1.79B - Goodwill
€828.22K - Intangible assets
€1.35M - Long-term investments
€63.01M - Other non-current assets
€3.15M - Total non-current assets
€1.85B - Total assets
€2.73B - Accounts payable
€199.32M - Short-term debt
€137.29M - Other current liabilities
€123.11M - Total current liabilities
€464.65M - Long-term debt
€194.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.37M - Total non-current liabilities
€197.73M - Total liabilities
€662.38M - Common stock
€29.55M - Retained earnings
€1.71B - Other equity
€0.00 - Total equity
€2.07B - Total liabilities and shareholders' equity
€2.73B
Company information
- Market capitalization
€7.10B - Employees
2.2K - Enterprise Value
€8.33B
Company ratios
- Gross margin
-
32.1% Better than peer group: 14.5% - EBITDA margin
-
31.8% Better than peer group: 15.7% - EBIT margin
-
27.1% Better than peer group: 7.2% - EBT margin
-
29.0% Better than peer group: 9.2% - Net margin
-
28.4% Better than peer group: 8.6% - ROE
-
64.4% Much better than peer group: 14.8% - ROA
-
48.8% Much better than peer group: 8.9% - Asset turnover
-
171.6% Much better than peer group: 112.8% - FCF margin
-
23.2% Much better than peer group: 0.2% - FCF yield
15.3% - Efficiency ratio
68.2% - Net sales per employee
-
€2.11M - Net income per employee
-
€599.53K