Wavelock Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€147.69M - Cost of goods sold
€115.08M - Gross profit
€32.61M - SG&A expenses
€30.27M - R&D expenses
€0.00 - EBITDA
€7.83M - D&A
€4.72M - EBIT
€2.34M - Interest expenses
€286.17K - EBT
€4.02M - Tax expenses
€938.35K - Net income
€3.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.00M - 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
€18.61M - Cash and short-term investments
€18.61M - Total receivables
€32.59M - Inventory
€46.91M - Other current assets
€4.54M - Total current assets
€102.64M - Property, plant & equipment
€52.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.17M - Other non-current assets
€1.58M - Total non-current assets
€65.96M - Total assets
€168.60M - Accounts payable
€16.64M - Short-term debt
€9.40M - Other current liabilities
€12.67M - Total current liabilities
€38.71M - Long-term debt
€22.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.40M - Total non-current liabilities
€33.41M - Total liabilities
€72.12M - Common stock
€12.62M - Retained earnings
€86.80M - Other equity
€3.10M - Total equity
€96.49M - Total liabilities and shareholders' equity
€168.60M
Company information
- Market capitalization
€28.92M - Employees
606 - Enterprise Value
€7.11B
Company ratios
- Gross margin
-
22.1% Worse than peer group: 31.1% - EBITDA margin
-
5.3% Worse than peer group: 10.5% - EBIT margin
-
1.6% Worse than peer group: 8.9% - EBT margin
-
2.7% Even with peer group: 7.5% - Net margin
-
2.0% Even with peer group: 4.8% - ROE
-
3.1% Worse than peer group: 8.5% - ROA
-
1.8% Even with peer group: 5.0% - Asset turnover
-
87.6% Much worse than peer group: 112.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.7% - Net sales per employee
-
€243.71K - Net income per employee
-
€4.97K