TBEA Co., Ltd. / Fundamentals
Income statement
- Net revenue
€11.91B - Cost of goods sold
€9.82B - Gross profit
€2.09B - SG&A expenses
€547.99M - R&D expenses
€168.83M - EBITDA
€871.09M - D&A
-€2.53M - EBIT
€666.63M - Interest expenses
€194.05M - EBT
€679.57M - Tax expenses
€228.60M - Net income
€518.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€669.24M - Changes in working capital
€0.00 - Operating cash flow
€822.09M - Capex
€2.35B - Other investing cash flow
€258.23M - Net investing cash flow
-€1.84B - Total cash dividends paid
-€284.14M - Issuance of common stock
€0.00 - Debt repayment
€920.89M - Other financing cash flow
€332.97M - Net financing cash flow
€969.72M - Foreign exchange effects
-€6.96M - Net change in cash
€609.15M - Cash at end of period
€3.08B - Free cash flow
€3.17B
Balance sheet
- Cash and cash equivalents
€3.73B - Cash and short-term investments
€3.75B - Total receivables
€3.94B - Inventory
€2.26B - Other current assets
€1.12B - Total current assets
€11.07B - Property, plant & equipment
€13.02B - Goodwill
€31.51M - Intangible assets
€670.93M - Long-term investments
€0.00 - Other non-current assets
€1.63B - Total non-current assets
€15.65B - Total assets
€26.72B - Accounts payable
€6.38B - Short-term debt
€372.09M - Other current liabilities
€2.75B - Total current liabilities
€9.60B - Long-term debt
€4.36B - Deferred tax liabilities
€104.27M - Other non-current liabilities
€827.54M - Total non-current liabilities
€5.54B - Total liabilities
€15.14B - Common stock
€611.53M - Retained earnings
€5.40B - Other equity
€0.00 - Total equity
€11.58B - Total liabilities and shareholders' equity
€26.72B
Company information
- Market capitalization
€7.13B - Employees
31K - Enterprise Value
€69.73B
Company ratios
- Gross margin
-
17.5% Worse than peer group: 24.8% - EBITDA margin
-
7.3% Worse than peer group: 14.1% - EBIT margin
-
5.6% Even with peer group: 9.1% - EBT margin
-
5.7% Even with peer group: 9.4% - Net margin
-
4.4% Even with peer group: 6.5% - ROE
-
4.5% Even with peer group: 9.1% - ROA
-
1.9% Even with peer group: 4.5% - Asset turnover
-
44.6% Worse than peer group: 61.4% - FCF margin
-
-12.8% Worse than peer group: 2.3% - FCF yield
-21.4% - Efficiency ratio
92.7% - Net sales per employee
-
€390.02K - Net income per employee
-
€16.98K