Warom Technology Incorporated Company / Fundamentals
Income statement
- Net revenue
€506.09M - Cost of goods sold
€278.65M - Gross profit
€227.43M - SG&A expenses
€96.87M - R&D expenses
€25.83M - EBITDA
€67.58M - D&A
€2.17M - EBIT
€65.81M - Interest expenses
€418.93K - EBT
€65.07M - Tax expenses
€8.12M - Net income
€55.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.27M - Changes in working capital
€0.00 - Operating cash flow
€51.87M - Capex
€21.06M - Other investing cash flow
-€2.08M - Net investing cash flow
-€16.26M - Total cash dividends paid
-€41.01M - Issuance of common stock
€0.00 - Debt repayment
€2.29M - Other financing cash flow
-€550.15K - Net financing cash flow
-€39.28M - Foreign exchange effects
€57.44K - Net change in cash
-€7.35M - Cash at end of period
€63.69M - Free cash flow
€72.94M
Balance sheet
- Cash and cash equivalents
€76.17M - Cash and short-term investments
€81.64M - Total receivables
€275.45M - Inventory
€102.48M - Other current assets
€10.04M - Total current assets
€469.61M - Property, plant & equipment
€66.38M - Goodwill
€2.53M - Intangible assets
€10.42M - Long-term investments
€0.00 - Other non-current assets
€24.65M - Total non-current assets
€115.44M - Total assets
€585.05M - Accounts payable
€127.65M - Short-term debt
€19.16M - Other current liabilities
€179.29M - Total current liabilities
€331.62M - Long-term debt
€847.46K - Deferred tax liabilities
€311.53K - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.54M - Total liabilities
€339.16M - Common stock
€40.65M - Retained earnings
€92.54M - Other equity
€0.00 - Total equity
€245.89M - Total liabilities and shareholders' equity
€585.05M
Company information
- Market capitalization
€878.27M - Employees
2.5K - Enterprise Value
€6.71B
Company ratios
- Gross margin
-
44.9% Better than peer group: 32.3% - EBITDA margin
-
13.4% Even with peer group: 14.9% - EBIT margin
-
13.0% Even with peer group: 11.3% - EBT margin
-
12.9% Even with peer group: 11.7% - Net margin
-
10.9% Even with peer group: 9.8% - ROE
-
22.5% Better than peer group: 11.7% - ROA
-
9.5% Even with peer group: 6.8% - Asset turnover
-
86.5% Better than peer group: 68.8% - FCF margin
-
6.1% Even with peer group: 3.4% - FCF yield
3.5% - Efficiency ratio
86.6% - Net sales per employee
-
€199.88K - Net income per employee
-
€21.88K