Zenken Corporation / Fundamentals
Income statement
- Net revenue
€31.82M - Cost of goods sold
€14.25M - Gross profit
€17.57M - SG&A expenses
€15.44M - R&D expenses
€45.57K - EBITDA
€3.12M - D&A
€938.91K - EBIT
€2.03M - Interest expenses
€21.44K - EBT
€2.56M - Tax expenses
€868.37K - Net income
€1.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.69M - 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
€24.99M - Cash and short-term investments
€24.99M - Total receivables
€1.41M - Inventory
€328.53K - Other current assets
€2.54M - Total current assets
€29.27M - Property, plant & equipment
€41.76M - Goodwill
€0.00 - Intangible assets
€3.49M - Long-term investments
€5.77M - Other non-current assets
€2.06M - Total non-current assets
€53.55M - Total assets
€82.82M - Accounts payable
€0.00 - Short-term debt
€849.72K - Other current liabilities
€7.07M - Total current liabilities
€7.92M - Long-term debt
€2.72M - Deferred tax liabilities
€2.05K - Other non-current liabilities
€2.04M - Total non-current liabilities
€4.76M - Total liabilities
€12.69M - Common stock
€2.50M - Retained earnings
€64.63M - Other equity
€0.00 - Total equity
€70.13M - Total liabilities and shareholders' equity
€82.82M
Company information
- Market capitalization
€45.62M - Employees
475 - Enterprise Value
€3.88B
Company ratios
- Gross margin
-
55.2% Much worse than peer group: 75.9% - EBITDA margin
-
9.8% Worse than peer group: 24.3% - EBIT margin
-
6.4% Much worse than peer group: 28.5% - EBT margin
-
8.0% Worse than peer group: 22.9% - Net margin
-
5.3% Worse than peer group: 15.7% - ROE
-
2.4% Worse than peer group: 13.2% - ROA
-
2.0% Even with peer group: 1.9% - Asset turnover
-
38.4% Much better than peer group: 12.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.2% - Net sales per employee
-
€66.98K - Net income per employee
-
€3.56K