Sunstone Development Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.85B - Cost of goods sold
€1.61B - Gross profit
€240.11M - SG&A expenses
€14.46M - R&D expenses
€18.87M - EBITDA
€181.49M - D&A
€0.00 - EBIT
€151.63M - Interest expenses
€32.83M - EBT
€148.66M - Tax expenses
€25.07M - Net income
€90.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€94.99M - Changes in working capital
€0.00 - Operating cash flow
-€72.95M - Capex
€84.35M - Other investing cash flow
€6.67M - Net investing cash flow
-€77.69M - Total cash dividends paid
-€32.27M - Issuance of common stock
€0.00 - Debt repayment
€61.94M - Other financing cash flow
-€144.59M - Net financing cash flow
-€114.91M - Foreign exchange effects
€2.97M - Net change in cash
-€218.87M - Cash at end of period
€156.01M - Free cash flow
€11.40M
Balance sheet
- Cash and cash equivalents
€189.35M - Cash and short-term investments
€189.35M - Total receivables
€501.23M - Inventory
€466.43M - Other current assets
€61.95M - Total current assets
€1.22B - Property, plant & equipment
€909.46M - Goodwill
€1.92M - Intangible assets
€65.66M - Long-term investments
€9.84M - Other non-current assets
€18.71M - Total non-current assets
€1.03B - Total assets
€2.25B - Accounts payable
€191.57M - Short-term debt
€463.17M - Other current liabilities
€215.09M - Total current liabilities
€891.01M - Long-term debt
€460.49M - Deferred tax liabilities
€4.50M - Other non-current liabilities
€27.56M - Total non-current liabilities
€504.09M - Total liabilities
€1.40B - Common stock
€59.27M - Retained earnings
€226.84M - Other equity
€0.00 - Total equity
€852.21M - Total liabilities and shareholders' equity
€2.25B
Company information
- Market capitalization
€1.08B - Employees
5.6K - Enterprise Value
€14.89B
Company ratios
- Gross margin
-
13.0% Worse than peer group: 20.1% - EBITDA margin
-
9.8% Worse than peer group: 15.3% - EBIT margin
-
8.2% Even with peer group: 12.7% - EBT margin
-
8.0% Even with peer group: 12.8% - Net margin
-
4.9% Even with peer group: 9.6% - ROE
-
10.7% Even with peer group: 10.0% - ROA
-
4.0% Even with peer group: 5.9% - Asset turnover
-
82.5% Even with peer group: 84.8% - FCF margin
-
-8.5% Worse than peer group: 0.0% - FCF yield
-14.5% - Efficiency ratio
90.2% - Net sales per employee
-
€331.58K - Net income per employee
-
€16.26K