STO Express Co., Ltd. / Fundamentals
Income statement
- Net revenue
€6.03B - Cost of goods sold
€5.68B - Gross profit
€353.15M - SG&A expenses
€71.39M - R&D expenses
€21.52M - EBITDA
€334.15M - D&A
€137.29M - EBIT
€156.35M - Interest expenses
€42.84M - EBT
€159.42M - Tax expenses
€34.71M - Net income
€125.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€167.62M - Changes in working capital
€0.00 - Operating cash flow
€193.26M - Capex
€370.75M - Other investing cash flow
-€1.17M - Net investing cash flow
-€298.39M - Total cash dividends paid
-€23.90M - Issuance of common stock
€0.00 - Debt repayment
€62.31M - Other financing cash flow
-€96.43M - Net financing cash flow
-€58.02M - Foreign exchange effects
-€176.75K - Net change in cash
-€16.57M - Cash at end of period
€179.21M - Free cash flow
€564.01M
Balance sheet
- Cash and cash equivalents
€185.50M - Cash and short-term investments
€245.65M - Total receivables
€207.25M - Inventory
€10.52M - Other current assets
€411.17M - Total current assets
€874.60M - Property, plant & equipment
€1.68B - Goodwill
€105.40M - Intangible assets
€204.60M - Long-term investments
€0.00 - Other non-current assets
€258.51M - Total non-current assets
€2.28B - Total assets
€3.15B - Accounts payable
€475.76M - Short-term debt
€536.58M - Other current liabilities
€416.24M - Total current liabilities
€1.46B - Long-term debt
€484.28M - Deferred tax liabilities
€1.73M - Other non-current liabilities
€351.51K - Total non-current liabilities
€505.75M - Total liabilities
€1.97B - Common stock
€50.21M - Retained earnings
€735.57M - Other equity
€0.00 - Total equity
€1.19B - Total liabilities and shareholders' equity
€3.15B
Company information
- Market capitalization
€1.94B - Employees
9.3K - Enterprise Value
€24.41B
Company ratios
- Gross margin
-
5.9% Much worse than peer group: 30.3% - EBITDA margin
-
5.5% Worse than peer group: 18.6% - EBIT margin
-
2.6% Worse than peer group: 12.9% - EBT margin
-
2.6% Worse than peer group: 13.6% - Net margin
-
2.1% Worse than peer group: 11.1% - ROE
-
10.6% Even with peer group: 10.2% - ROA
-
4.0% Even with peer group: 6.5% - Asset turnover
-
191.1% Much better than peer group: 83.1% - FCF margin
-
-2.9% Much worse than peer group: 26.3% - FCF yield
-9.2% - Efficiency ratio
94.5% - Net sales per employee
-
€648.69K - Net income per employee
-
€13.52K