SPC Samlip Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.04B - Cost of goods sold
€1.73B - Gross profit
€314.54M - SG&A expenses
€201.17M - R&D expenses
€0.00 - EBITDA
€150.41M - D&A
€42.81M - EBIT
€45.51M - Interest expenses
€7.08M - EBT
€34.61M - Tax expenses
€8.23M - Net income
€26.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.12M - Changes in working capital
-€22.56M - Operating cash flow
€83.99M - Capex
€27.32M - Other investing cash flow
€1.02M - Net investing cash flow
-€25.17M - Total cash dividends paid
-€8.79M - Issuance of common stock
€0.00 - Debt repayment
-€27.60M - Other financing cash flow
-€33.54M - Net financing cash flow
-€69.93M - Foreign exchange effects
-€146.22K - Net change in cash
-€22.87M - Cash at end of period
€24.23M - Free cash flow
€111.32M
Balance sheet
- Cash and cash equivalents
€24.23M - Cash and short-term investments
€28.96M - Total receivables
€167.37M - Inventory
€118.88M - Other current assets
€4.42M - Total current assets
€319.63M - Property, plant & equipment
€329.16M - Goodwill
€6.08M - Intangible assets
€13.14M - Long-term investments
€0.00 - Other non-current assets
€50.79M - Total non-current assets
€410.63M - Total assets
€730.26M - Accounts payable
€126.64M - Short-term debt
€100.42M - Other current liabilities
€66.92M - Total current liabilities
€302.46M - Long-term debt
€133.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.06M - Total non-current liabilities
€139.45M - Total liabilities
€441.92M - Common stock
€26.00M - Retained earnings
€277.98M - Other equity
€0.00 - Total equity
€288.34M - Total liabilities and shareholders' equity
€730.26M
Company information
- Market capitalization
€276.78M - Employees
2.9K - Enterprise Value
€778.53B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 28.4% - EBITDA margin
-
7.4% Even with peer group: 10.5% - EBIT margin
-
2.2% Even with peer group: 6.5% - EBT margin
-
1.7% Even with peer group: 6.2% - Net margin
-
1.3% Even with peer group: 4.5% - ROE
-
9.1% Even with peer group: 8.2% - ROA
-
3.6% Even with peer group: 4.5% - Asset turnover
-
279.5% Much better than peer group: 94.9% - FCF margin
-
2.8% Even with peer group: 1.2% - FCF yield
20.5% - Efficiency ratio
92.6% - Net sales per employee
-
€715.88K - Net income per employee
-
€9.25K