Starzen Company Limited / Fundamentals
Income statement
- Net revenue
€2.47B - Cost of goods sold
€2.23B - Gross profit
€237.36M - SG&A expenses
€186.09M - R&D expenses
€0.00 - EBITDA
€124.00M - D&A
€18.79M - EBIT
€51.27M - Interest expenses
€4.34M - EBT
€99.67M - Tax expenses
€30.54M - Net income
€69.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€66.38M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€92.33M - Cash and short-term investments
€92.33M - Total receivables
€199.05M - Inventory
€238.19M - Other current assets
€101.86M - Total current assets
€631.43M - Property, plant & equipment
€188.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€122.41M - Other non-current assets
€5.91M - Total non-current assets
€342.87M - Total assets
€974.30M - Accounts payable
€96.36M - Short-term debt
€93.16M - Other current liabilities
€95.36M - Total current liabilities
€284.89M - Long-term debt
€148.06M - Deferred tax liabilities
€15.33M - Other non-current liabilities
€23.05M - Total non-current liabilities
€186.44M - Total liabilities
€471.33M - Common stock
€66.07M - Retained earnings
€345.78M - Other equity
€20.63M - Total equity
€502.96M - Total liabilities and shareholders' equity
€974.30M
Company information
- Market capitalization
€373.37M - Employees
2.7K - Enterprise Value
€89.56B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 17.9% - EBITDA margin
-
5.0% Even with peer group: 5.3% - EBIT margin
-
2.1% Even with peer group: 3.4% - EBT margin
-
4.0% Even with peer group: 3.5% - Net margin
-
2.8% Even with peer group: 2.4% - ROE
-
13.7% Better than peer group: 6.6% - ROA
-
7.1% Even with peer group: 3.1% - Asset turnover
-
253.7% Much better than peer group: 158.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.0% - Net sales per employee
-
€907.67K - Net income per employee
-
€25.39K