Sumitomo Seika Chemicals Company, Limited. / Fundamentals
Income statement
- Net revenue
€852.47M - Cost of goods sold
€675.24M - Gross profit
€177.23M - SG&A expenses
€100.19M - R&D expenses
€15.16M - EBITDA
€76.66M - D&A
€33.68M - EBIT
€61.88M - Interest expenses
€1.65M - EBT
€48.07M - Tax expenses
€13.64M - Net income
€34.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.43M - 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
€97.41M - Cash and short-term investments
€97.41M - Total receivables
€180.61M - Inventory
€149.14M - Other current assets
€35.67M - Total current assets
€462.84M - Property, plant & equipment
€298.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.92M - Other non-current assets
€23.27M - Total non-current assets
€354.75M - Total assets
€817.58M - Accounts payable
€101.11M - Short-term debt
€77.98M - Other current liabilities
€54.29M - Total current liabilities
€234.07M - Long-term debt
€30.99M - Deferred tax liabilities
€3.89M - Other non-current liabilities
€3.82M - Total non-current liabilities
€38.69M - Total liabilities
€272.76M - Common stock
€56.22M - Retained earnings
€402.55M - Other equity
€60.72M - Total equity
€544.81M - Total liabilities and shareholders' equity
€817.58M
Company information
- Market capitalization
€328.21M - Employees
1.4K - Enterprise Value
€59.80B
Company ratios
- Gross margin
-
20.8% Worse than peer group: 27.9% - EBITDA margin
-
9.0% Even with peer group: 12.5% - EBIT margin
-
7.3% Even with peer group: 7.8% - EBT margin
-
5.6% Even with peer group: 7.6% - Net margin
-
4.0% Even with peer group: 5.3% - ROE
-
6.3% Even with peer group: 4.8% - ROA
-
4.2% Even with peer group: 3.9% - Asset turnover
-
104.3% Much better than peer group: 68.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.0% - Net sales per employee
-
€608.04K - Net income per employee
-
€24.56K