UEKI Corporation / Fundamentals
Income statement
- Net revenue
€288.56M - Cost of goods sold
€252.94M - Gross profit
€35.62M - SG&A expenses
€19.38M - R&D expenses
€0.00 - EBITDA
€19.20M - D&A
€3.84M - EBIT
€16.24M - Interest expenses
€174.40K - EBT
€16.01M - Tax expenses
€4.95M - Net income
€11.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.01M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€37.48M - Cash and short-term investments
€37.48M - Total receivables
€121.97M - Inventory
€24.69M - Other current assets
€1.97M - Total current assets
€186.11M - Property, plant & equipment
€81.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€14.30M - Other non-current assets
€4.28M - Total non-current assets
€103.56M - Total assets
€289.67M - Accounts payable
€40.93M - Short-term debt
€10.88M - Other current liabilities
€14.67M - Total current liabilities
€97.22M - Long-term debt
€11.04M - Deferred tax liabilities
€3.20M - Other non-current liabilities
€12.81M - Total non-current liabilities
€27.05M - Total liabilities
€124.27M - Common stock
€30.25M - Retained earnings
€100.58M - Other equity
€6.73M - Total equity
€165.40M - Total liabilities and shareholders' equity
€289.67M
Company information
- Market capitalization
€73.95M - Employees
1K - Enterprise Value
€10.43B
Company ratios
- Gross margin
-
12.3% Even with peer group: 14.3% - EBITDA margin
-
6.7% Even with peer group: 6.1% - EBIT margin
-
5.6% Even with peer group: 5.1% - EBT margin
-
5.5% Even with peer group: 5.0% - Net margin
-
3.8% Even with peer group: 3.3% - ROE
-
6.7% Even with peer group: 6.5% - ROA
-
3.8% Even with peer group: 3.9% - Asset turnover
-
99.6% Worse than peer group: 118.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.3% - Net sales per employee
-
€284.30K - Net income per employee
-
€10.84K