The Sincere Company, Limited / Fundamentals
Income statement
- Net revenue
€16.86M - Cost of goods sold
€7.12M - Gross profit
€9.74M - SG&A expenses
€13.48M - R&D expenses
€0.00 - EBITDA
-€3.58M - D&A
€164.59K - EBIT
-€3.74M - Interest expenses
€973.75K - EBT
-€4.64M - Tax expenses
€3.00K - Net income
-€4.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.65M - Changes in working capital
€809.05K - Operating cash flow
-€2.13M - Capex
€97.73K - Other investing cash flow
€10.98M - Net investing cash flow
€10.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€17.89M - Net financing cash flow
-€17.89M - Foreign exchange effects
-€11.37M - Net change in cash
-€20.52M - Cash at end of period
-€4.10M - Free cash flow
-€2.03M
Balance sheet
- Cash and cash equivalents
€2.70M - Cash and short-term investments
€3.10M - Total receivables
€0.00 - Inventory
€2.91M - Other current assets
€0.00 - Total current assets
€12.85M - Property, plant & equipment
€22.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€45.76K - Other non-current assets
€23.90M - Total non-current assets
€46.54M - Total assets
€59.39M - Accounts payable
€3.16M - Short-term debt
€34.60M - Other current liabilities
€500.53K - Total current liabilities
€41.41M - Long-term debt
€549.18K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€106.17K - Total non-current liabilities
€655.35K - Total liabilities
€42.07M - Common stock
€52.19M - Retained earnings
-€39.76M - Other equity
€0.00 - Total equity
€17.32M - Total liabilities and shareholders' equity
€59.39M
Company information
- Market capitalization
€28.62M - Employees
133 - Enterprise Value
€608.79M
Company ratios
- Gross margin
-
57.8% Better than peer group: 45.1% - EBITDA margin
-
-21.2% Much worse than peer group: 17.4% - EBIT margin
-
-22.2% Much worse than peer group: 10.4% - EBT margin
-
-27.5% Much worse than peer group: 21.7% - Net margin
-
-25.3% Much worse than peer group: 8.5% - ROE
-
-24.7% Much worse than peer group: -4.1% - ROA
-
-7.2% Worse than peer group: -1.2% - Asset turnover
-
28.4% Much worse than peer group: 103.0% - FCF margin
-
-13.2% Much worse than peer group: 9.4% - FCF yield
-7.8% - Efficiency ratio
121.2% - Net sales per employee
-
€126.75K - Net income per employee
-
-€32.10K