United Integrated Services Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.45B - Cost of goods sold
€1.12B - Gross profit
€326.31M - SG&A expenses
€53.15M - R&D expenses
€848.90K - EBITDA
€272.57M - D&A
€4.80M - EBIT
€272.31M - Interest expenses
€2.85M - EBT
€265.98M - Tax expenses
€56.04M - Net income
€205.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.04M - Changes in working capital
€590.38M - Operating cash flow
€808.11M - Capex
€1.18M - Other investing cash flow
€109.09M - Net investing cash flow
-€61.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€198.49M - Other financing cash flow
-€115.31M - Net financing cash flow
-€313.80M - Foreign exchange effects
-€9.69M - Net change in cash
€423.04M - Cash at end of period
€727.91M - Free cash flow
€809.29M
Balance sheet
- Cash and cash equivalents
€727.91M - Cash and short-term investments
€733.23M - Total receivables
€607.14M - Inventory
€626.68K - Other current assets
€501.77M - Total current assets
€1.84B - Property, plant & equipment
€46.78M - Goodwill
€0.00 - Intangible assets
€543.07K - Long-term investments
€64.45M - Other non-current assets
€760.22K - Total non-current assets
€114.43M - Total assets
€1.96B - Accounts payable
€240.99M - Short-term debt
€3.93M - Other current liabilities
€1.30B - Total current liabilities
€1.56B - Long-term debt
€4.60M - Deferred tax liabilities
€9.56M - Other non-current liabilities
€10.74M - Total non-current liabilities
€24.90M - Total liabilities
€1.59B - Common stock
€55.18M - Retained earnings
€174.65M - Other equity
€0.00 - Total equity
€367.83M - Total liabilities and shareholders' equity
€1.96B
Company information
- Market capitalization
€3.40B - Employees
911 - Enterprise Value
€100.16B
Company ratios
- Gross margin
-
22.5% Worse than peer group: 31.1% - EBITDA margin
-
18.8% Even with peer group: 20.5% - EBIT margin
-
18.8% Better than peer group: 13.2% - EBT margin
-
18.3% Even with peer group: 14.3% - Net margin
-
14.2% Even with peer group: 11.9% - ROE
-
56.0% Much better than peer group: 17.5% - ROA
-
10.5% Even with peer group: 9.8% - Asset turnover
-
74.1% Worse than peer group: 87.3% - FCF margin
-
55.6% Much better than peer group: 11.5% - FCF yield
23.7% - Efficiency ratio
81.2% - Net sales per employee
-
€1.59M - Net income per employee
-
€226.01K