SNT Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€1.04B - Gross profit
€180.53M - SG&A expenses
€31.20M - R&D expenses
€9.02M - EBITDA
€171.98M - D&A
€13.58M - EBIT
€148.19M - Interest expenses
€235.21K - EBT
€159.16M - Tax expenses
€27.23M - Net income
€91.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.61M - Changes in working capital
-€70.38M - Operating cash flow
€95.87M - Capex
€77.76M - Other investing cash flow
-€3.41M - Net investing cash flow
€18.14M - Total cash dividends paid
-€38.68M - Issuance of common stock
€0.00 - Debt repayment
-€279.71K - Other financing cash flow
-€4.23M - Net financing cash flow
-€51.23M - Foreign exchange effects
-€1.59M - Net change in cash
€63.66M - Cash at end of period
€282.27M - Free cash flow
€173.63M
Balance sheet
- Cash and cash equivalents
€282.27M - Cash and short-term investments
€570.81M - Total receivables
€304.38M - Inventory
€216.24M - Other current assets
€28.08M - Total current assets
€1.12B - Property, plant & equipment
€521.79M - Goodwill
€573.41K - Intangible assets
€11.59M - Long-term investments
€0.00 - Other non-current assets
€139.90M - Total non-current assets
€673.85M - Total assets
€1.79B - Accounts payable
€158.88M - Short-term debt
€945.62K - Other current liabilities
€162.82M - Total current liabilities
€342.27M - Long-term debt
€1.52M - Deferred tax liabilities
€51.93M - Other non-current liabilities
€17.17M - Total non-current liabilities
€123.79M - Total liabilities
€466.06M - Common stock
€5.06M - Retained earnings
€609.64M - Other equity
€0.00 - Total equity
€771.41M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€491.99M - Employees
10 - Enterprise Value
€418.10B
Company ratios
- Gross margin
-
14.7% Even with peer group: 13.0% - EBITDA margin
-
14.0% Even with peer group: 13.4% - EBIT margin
-
12.1% Much worse than peer group: 51.0% - EBT margin
-
13.0% Much worse than peer group: 50.0% - Net margin
-
7.5% Much worse than peer group: 47.3% - ROE
-
11.9% Better than peer group: 5.0% - ROA
-
5.1% Even with peer group: 3.1% - Asset turnover
-
68.3% Much worse than peer group: 106.8% - FCF margin
-
1.5% Even with peer group: 0.9% - FCF yield
3.7% - Efficiency ratio
86.0% - Net sales per employee
-
€122.46M - Net income per employee
-
€9.16M