STL Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€58.32M - Cost of goods sold
€45.68M - Gross profit
€12.64M - SG&A expenses
€5.31M - R&D expenses
€2.34M - EBITDA
€6.78M - D&A
€1.25M - EBIT
€4.99M - Interest expenses
€4.18K - EBT
€5.53M - Tax expenses
€1.02M - Net income
€4.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.35M - Changes in working capital
€3.81M - Operating cash flow
€8.81M - Capex
€1.24M - Other investing cash flow
€34.30K - Net investing cash flow
-€1.17M - Total cash dividends paid
-€1.48M - Issuance of common stock
€0.00 - Debt repayment
-€505.29 - Other financing cash flow
-€112.03K - Net financing cash flow
-€1.59M - Foreign exchange effects
-€232.52K - Net change in cash
€5.82M - Cash at end of period
€19.03M - Free cash flow
€10.05M
Balance sheet
- Cash and cash equivalents
€19.03M - Cash and short-term investments
€19.05M - Total receivables
€8.26M - Inventory
€10.87M - Other current assets
€315.86K - Total current assets
€38.50M - Property, plant & equipment
€3.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.84M - Total non-current assets
€9.19M - Total assets
€47.68M - Accounts payable
€9.05M - Short-term debt
€126.46K - Other current liabilities
€7.88M - Total current liabilities
€17.05M - Long-term debt
€230.22K - Deferred tax liabilities
€75.85K - Other non-current liabilities
€0.00 - Total non-current liabilities
€306.07K - Total liabilities
€17.36M - Common stock
€18.42M - Retained earnings
€9.51M - Other equity
€0.00 - Total equity
€30.32M - Total liabilities and shareholders' equity
€47.68M
Company information
- Market capitalization
€181.05M - Employees
535 - Enterprise Value
€5.06B
Company ratios
- Gross margin
-
21.7% Better than peer group: 12.3% - EBITDA margin
-
11.6% Even with peer group: 10.5% - EBIT margin
-
8.5% Even with peer group: 7.4% - EBT margin
-
9.5% Even with peer group: 8.5% - Net margin
-
7.7% Even with peer group: 6.0% - ROE
-
14.9% Even with peer group: 16.1% - ROA
-
9.5% Even with peer group: 7.7% - Asset turnover
-
122.3% Worse than peer group: 130.1% - FCF margin
-
13.0% Better than peer group: 5.4% - FCF yield
4.2% - Efficiency ratio
88.4% - Net sales per employee
-
€109.02K - Net income per employee
-
€8.43K