Springsnow Food Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€312.02M - Cost of goods sold
€286.64M - Gross profit
€25.37M - SG&A expenses
€1.01M - R&D expenses
€1.62M - EBITDA
€6.21M - D&A
€0.36 - EBIT
€5.16M - Interest expenses
€1.32M - EBT
€4.88M - Tax expenses
€1.64M - Net income
€3.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.01M - Changes in working capital
€0.00 - Operating cash flow
€9.83M - Capex
€12.06M - Other investing cash flow
-€157.24K - Net investing cash flow
-€12.22M - Total cash dividends paid
-€3.88M - Issuance of common stock
€0.00 - Debt repayment
€1.06M - Other financing cash flow
-€2.00M - Net financing cash flow
-€4.82M - Foreign exchange effects
€450.88K - Net change in cash
-€6.26M - Cash at end of period
€36.41M - Free cash flow
€21.89M
Balance sheet
- Cash and cash equivalents
€63.97M - Cash and short-term investments
€63.97M - Total receivables
€22.13M - Inventory
€41.33M - Other current assets
€1.61M - Total current assets
€129.04M - Property, plant & equipment
€133.95M - Goodwill
€0.00 - Intangible assets
€6.17M - Long-term investments
€0.00 - Other non-current assets
€6.74M - Total non-current assets
€151.75M - Total assets
€280.79M - Accounts payable
€30.80M - Short-term debt
€91.53M - Other current liabilities
€20.25M - Total current liabilities
€143.95M - Long-term debt
€1.79M - Deferred tax liabilities
€3.71M - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.08M - Total liabilities
€151.03M - Common stock
€24.21M - Retained earnings
€31.21M - Other equity
€0.00 - Total equity
€129.76M - Total liabilities and shareholders' equity
€280.79M
Company information
- Market capitalization
€241.61M - Employees
3.7K - Enterprise Value
€2.16B
Company ratios
- Gross margin
-
8.1% Worse than peer group: 27.3% - EBITDA margin
-
2.0% Worse than peer group: 13.4% - EBIT margin
-
1.7% Worse than peer group: 7.0% - EBT margin
-
1.6% Worse than peer group: 6.6% - Net margin
-
1.0% Even with peer group: 5.3% - ROE
-
2.5% Even with peer group: 5.9% - ROA
-
1.2% Even with peer group: 3.3% - Asset turnover
-
111.1% Much better than peer group: 62.4% - FCF margin
-
-0.7% Better than peer group: -9.4% - FCF yield
-0.9% - Efficiency ratio
98.0% - Net sales per employee
-
€83.76K - Net income per employee
-
€870.52