Snt Dynamics Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€417.08M - Cost of goods sold
€359.13M - Gross profit
€57.96M - SG&A expenses
€6.75M - R&D expenses
€253.37K - EBITDA
€58.83M - D&A
€2.86M - EBIT
€53.84M - Interest expenses
€12.53K - EBT
€61.51M - Tax expenses
€12.08M - Net income
€49.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.33M - Changes in working capital
-€81.27M - Operating cash flow
-€21.83M - Capex
€32.35M - Other investing cash flow
-€2.36M - Net investing cash flow
€96.66M - Total cash dividends paid
-€22.95M - Issuance of common stock
€0.00 - Debt repayment
-€92.97K - Other financing cash flow
-€203.09K - Net financing cash flow
-€23.24M - Foreign exchange effects
-€43.95K - Net change in cash
€51.54M - Cash at end of period
€75.55M - Free cash flow
€10.52M
Balance sheet
- Cash and cash equivalents
€75.55M - Cash and short-term investments
€159.73M - Total receivables
€74.09M - Inventory
€103.50M - Other current assets
€20.98M - Total current assets
€358.29M - Property, plant & equipment
€183.88M - Goodwill
€150.41K - Intangible assets
€7.75M - Long-term investments
€0.00 - Other non-current assets
€127.07M - Total non-current assets
€318.85M - Total assets
€677.15M - Accounts payable
€38.41M - Short-term debt
€199.21K - Other current liabilities
€58.01M - Total current liabilities
€104.09M - Long-term debt
€0.00 - Deferred tax liabilities
€28.03M - Other non-current liabilities
€2.04M - Total non-current liabilities
€82.84M - Total liabilities
€186.93M - Common stock
€51.61M - Retained earnings
€465.23M - Other equity
€0.00 - Total equity
€490.21M - Total liabilities and shareholders' equity
€677.15M
Company information
- Market capitalization
€748.12M - Employees
382 - Enterprise Value
€995.45B
Company ratios
- Gross margin
-
13.9% Worse than peer group: 25.4% - EBITDA margin
-
14.1% Even with peer group: 10.8% - EBIT margin
-
12.9% Better than peer group: 6.2% - EBT margin
-
14.7% Better than peer group: 6.6% - Net margin
-
11.9% Better than peer group: 5.8% - ROE
-
10.1% Even with peer group: 8.3% - ROA
-
7.3% Even with peer group: 4.4% - Asset turnover
-
61.6% Worse than peer group: 76.4% - FCF margin
-
-13.0% Worse than peer group: 1.3% - FCF yield
-7.2% - Efficiency ratio
85.9% - Net sales per employee
-
€1.09M - Net income per employee
-
€129.40K