Swancor Holding Co., Ltd. / Fundamentals
Income statement
- Net revenue
€236.02M - Cost of goods sold
€184.78M - Gross profit
€51.23M - SG&A expenses
€33.19M - R&D expenses
€8.49M - EBITDA
€19.66M - D&A
€10.01M - EBIT
€9.56M - Interest expenses
€1.11M - EBT
€8.54M - Tax expenses
€2.24M - Net income
€4.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.35M - Changes in working capital
€11.33M - Operating cash flow
€26.33M - Capex
€19.70M - Other investing cash flow
€1.12M - Net investing cash flow
-€6.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.41M - Other financing cash flow
-€19.70M - Net financing cash flow
-€15.64M - Foreign exchange effects
-€9.53M - Net change in cash
-€8.34M - Cash at end of period
€49.04M - Free cash flow
€46.03M
Balance sheet
- Cash and cash equivalents
€49.04M - Cash and short-term investments
€105.56M - Total receivables
€88.84M - Inventory
€28.31M - Other current assets
€4.04M - Total current assets
€226.75M - Property, plant & equipment
€130.18M - Goodwill
€0.00 - Intangible assets
€1.48M - Long-term investments
€30.84M - Other non-current assets
€7.40M - Total non-current assets
€174.68M - Total assets
€401.43M - Accounts payable
€51.14M - Short-term debt
€53.65M - Other current liabilities
€24.58M - Total current liabilities
€132.89M - Long-term debt
€18.50M - Deferred tax liabilities
€127.28K - Other non-current liabilities
€1.86M - Total non-current liabilities
€20.48M - Total liabilities
€153.37M - Common stock
€31.74M - Retained earnings
€80.19M - Other equity
€0.00 - Total equity
€248.06M - Total liabilities and shareholders' equity
€401.43M
Company information
- Market capitalization
€221.43M - Employees
703 - Enterprise Value
€9.63B
Company ratios
- Gross margin
-
21.7% Better than peer group: 16.1% - EBITDA margin
-
8.3% Worse than peer group: 16.1% - EBIT margin
-
4.0% Even with peer group: 8.9% - EBT margin
-
3.6% Worse than peer group: 9.7% - Net margin
-
1.8% Worse than peer group: 7.5% - ROE
-
1.7% Worse than peer group: 13.0% - ROA
-
1.0% Even with peer group: 4.9% - Asset turnover
-
58.8% Worse than peer group: 65.5% - FCF margin
-
2.8% Even with peer group: 0.2% - FCF yield
3.0% - Efficiency ratio
91.7% - Net sales per employee
-
€335.73K - Net income per employee
-
€5.97K