Zuiko Corporation / Fundamentals

    Income statement

    Net revenue
    €134.27M
    Cost of goods sold
    €107.49M
    Gross profit
    €26.79M
    SG&A expenses
    €17.18M
    R&D expenses
    €2.71M
    EBITDA
    €17.43M
    D&A
    €5.53M
    EBIT
    €4.82M
    Interest expenses
    €180.87K
    EBT
    €12.17M
    Tax expenses
    €3.11M
    Net income
    €9.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.08M
    Changes in working capital
    €0.00
    Operating cash flow
    €5.99M
    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
    -€1.09M
    Cash at end of period
    €0.00
    Free cash flow
    €5.99M

    Balance sheet

    Cash and cash equivalents
    €90.00M
    Cash and short-term investments
    €90.00M
    Total receivables
    €50.17M
    Inventory
    €36.27M
    Other current assets
    €18.52M
    Total current assets
    €194.95M
    Property, plant & equipment
    €86.90M
    Goodwill
    €1.38M
    Intangible assets
    €3.42M
    Long-term investments
    €4.66M
    Other non-current assets
    €1.47M
    Total non-current assets
    €97.83M
    Total assets
    €292.79M
    Accounts payable
    €11.46M
    Short-term debt
    €1.87M
    Other current liabilities
    €37.22M
    Total current liabilities
    €50.55M
    Long-term debt
    €42.02M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.53M
    Total non-current liabilities
    €48.55M
    Total liabilities
    €99.10M
    Common stock
    €10.91M
    Retained earnings
    €153.91M
    Other equity
    €15.22M
    Total equity
    €193.68M
    Total liabilities and shareholders' equity
    €292.79M

    Company information

    Market capitalization
    €154.10M
    Employees
    583
    Enterprise Value
    €19.24B

    Company ratios

    Gross margin
    19.9% Worse than peer group: 39.5%
    EBITDA margin
    13.0% Even with peer group: 13.1%
    EBIT margin
    3.6% Worse than peer group: 10.5%
    EBT margin
    9.1% Even with peer group: 10.9%
    Net margin
    6.8% Even with peer group: 7.0%
    ROE
    4.7% Even with peer group: 6.3%
    ROA
    3.1% Even with peer group: 4.9%
    Asset turnover
    45.9% Much worse than peer group: 73.8%
    FCF margin
    4.5% Even with peer group: 2.5%
    FCF yield
    3.9%
    Efficiency ratio
    87.0%
    Net sales per employee
    €230.32K
    Net income per employee
    €15.60K

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