World Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€612.93M - Gross profit
€735.81M - SG&A expenses
€640.28M - R&D expenses
€0.00 - EBITDA
€202.04M - D&A
€104.58M - EBIT
€94.07M - Interest expenses
€4.34M - EBT
€90.43M - Tax expenses
€20.83M - Net income
€64.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.67M - Changes in working capital
-€61.90M - Operating cash flow
€139.97M - Capex
€22.44M - Other investing cash flow
-€2.60M - Net investing cash flow
-€62.99M - Total cash dividends paid
-€15.46M - Issuance of common stock
€0.00 - Debt repayment
€37.09M - Other financing cash flow
-€112.37M - Net financing cash flow
-€90.98M - Foreign exchange effects
-€829.92K - Net change in cash
-€28.84M - Cash at end of period
€92.27M - Free cash flow
€162.41M
Balance sheet
- Cash and cash equivalents
€92.27M - Cash and short-term investments
€92.27M - Total receivables
€255.00M - Inventory
€176.23M - Other current assets
€11.05M - Total current assets
€534.56M - Property, plant & equipment
€444.04M - Goodwill
€0.00 - Intangible assets
€448.20M - Long-term investments
€131.74M - Other non-current assets
€3.52M - Total non-current assets
€1.05B - Total assets
€1.59B - Accounts payable
€235.03M - Short-term debt
€305.77M - Other current liabilities
€27.16M - Total current liabilities
€567.96M - Long-term debt
€458.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.65M - Total non-current liabilities
€511.51M - Total liabilities
€1.08B - Common stock
€2.90M - Retained earnings
€378.38M - Other equity
€7.66M - Total equity
€507.16M - Total liabilities and shareholders' equity
€1.59B
Company information
- Market capitalization
€506.01M - Employees
7.2K - Enterprise Value
€197.15B
Company ratios
- Gross margin
-
54.6% Much better than peer group: 30.2% - EBITDA margin
-
15.0% Even with peer group: 15.7% - EBIT margin
-
7.0% Worse than peer group: 12.6% - EBT margin
-
6.7% Worse than peer group: 11.8% - Net margin
-
4.8% Even with peer group: 7.6% - ROE
-
12.7% Even with peer group: 12.1% - ROA
-
4.1% Even with peer group: 6.6% - Asset turnover
-
85.0% Much worse than peer group: 129.8% - FCF margin
-
8.7% Even with peer group: 5.7% - FCF yield
23.2% - Efficiency ratio
85.0% - Net sales per employee
-
€187.77K - Net income per employee
-
€8.96K