SUN&L Co., Ltd. / Fundamentals
Income statement
- Net revenue
€194.33M - Cost of goods sold
€174.80M - Gross profit
€19.53M - SG&A expenses
€17.37M - R&D expenses
€182.10K - EBITDA
€9.00M - D&A
€2.42M - EBIT
-€4.96M - Interest expenses
€5.37M - EBT
-€6.69M - Tax expenses
-€476.99K - Net income
-€9.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.79M - Changes in working capital
€5.99M - Operating cash flow
-€493.01K - Capex
€5.07M - Other investing cash flow
€10.96M - Net investing cash flow
€9.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.35M - Other financing cash flow
€885.75K - Net financing cash flow
-€11.47M - Foreign exchange effects
-€38.19K - Net change in cash
-€2.71M - Cash at end of period
€22.86M - Free cash flow
€4.57M
Balance sheet
- Cash and cash equivalents
€22.86M - Cash and short-term investments
€23.66M - Total receivables
€32.35M - Inventory
€16.97M - Other current assets
€82.91M - Total current assets
€155.88M - Property, plant & equipment
€139.75M - Goodwill
€0.00 - Intangible assets
€1.91M - Long-term investments
€0.00 - Other non-current assets
€7.11M - Total non-current assets
€148.77M - Total assets
€304.65M - Accounts payable
€23.18M - Short-term debt
€117.83M - Other current liabilities
€18.36M - Total current liabilities
€159.44M - Long-term debt
€545.04K - Deferred tax liabilities
€5.64M - Other non-current liabilities
€4.90M - Total non-current liabilities
€11.08M - Total liabilities
€170.52M - Common stock
€7.79M - Retained earnings
-€51.69M - Other equity
€0.00 - Total equity
€134.14M - Total liabilities and shareholders' equity
€304.65M
Company information
- Market capitalization
€21.49M - Employees
242 - Enterprise Value
€194.78B
Company ratios
- Gross margin
-
10.0% Much worse than peer group: 37.2% - EBITDA margin
-
4.6% Even with peer group: 6.6% - EBIT margin
-
-2.6% Worse than peer group: 9.1% - EBT margin
-
-3.4% Worse than peer group: 4.4% - Net margin
-
-4.7% Worse than peer group: 5.2% - ROE
-
-6.8% Worse than peer group: 0.1% - ROA
-
-3.0% Even with peer group: 0.7% - Asset turnover
-
63.8% Even with peer group: 64.2% - FCF margin
-
-2.9% Better than peer group: -9.4% - FCF yield
-25.9% - Efficiency ratio
95.4% - Net sales per employee
-
€803.02K - Net income per employee
-
-€37.68K