Advan Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €106.39M
    Cost of goods sold
    €64.37M
    Gross profit
    €42.02M
    SG&A expenses
    €23.57M
    R&D expenses
    €0.00
    EBITDA
    -€47.67M
    D&A
    €5.18M
    EBIT
    €18.45M
    Interest expenses
    €657.77K
    EBT
    -€1.79M
    Tax expenses
    -€833.11K
    Net income
    -€956.44K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €66.29M
    Changes in working capital
    -€46.94M
    Operating cash flow
    €23.56M
    Capex
    €14.43M
    Other investing cash flow
    €26.77M
    Net investing cash flow
    €19.74M
    Total cash dividends paid
    -€8.24M
    Issuance of common stock
    €0.00
    Debt repayment
    -€10.09M
    Other financing cash flow
    €11.23M
    Net financing cash flow
    -€11.79M
    Foreign exchange effects
    -€17.78M
    Net change in cash
    -€25.32M
    Cash at end of period
    €67.44M
    Free cash flow
    €38.00M

    Balance sheet

    Cash and cash equivalents
    €67.44M
    Cash and short-term investments
    €67.44M
    Total receivables
    €36.14M
    Inventory
    €13.51M
    Other current assets
    €15.40M
    Total current assets
    €132.50M
    Property, plant & equipment
    €218.92M
    Goodwill
    €0.00
    Intangible assets
    €503.03K
    Long-term investments
    €0.00
    Other non-current assets
    €79.68M
    Total non-current assets
    €299.10M
    Total assets
    €431.60M
    Accounts payable
    €5.25M
    Short-term debt
    €21.09M
    Other current liabilities
    €7.95M
    Total current liabilities
    €34.30M
    Long-term debt
    €101.01M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €459.71K
    Total non-current liabilities
    €101.47M
    Total liabilities
    €135.76M
    Common stock
    €72.21M
    Retained earnings
    €259.27M
    Other equity
    €2.64M
    Total equity
    €295.84M
    Total liabilities and shareholders' equity
    €431.60M

    Company information

    Market capitalization
    €168.26M
    Employees
    248
    Enterprise Value
    €34.47B

    Company ratios

    Gross margin
    39.5% Better than peer group: 29.0%
    EBITDA margin
    -44.8% Much worse than peer group: 9.5%
    EBIT margin
    17.3% Better than peer group: 8.5%
    EBT margin
    -1.7% Worse than peer group: 7.9%
    Net margin
    -0.9% Worse than peer group: 4.9%
    ROE
    -0.3% Worse than peer group: 6.4%
    ROA
    -0.2% Even with peer group: 4.4%
    Asset turnover
    24.6% Much worse than peer group: 173.0%
    FCF margin
    8.6% Better than peer group: 2.1%
    FCF yield
    5.4%
    Efficiency ratio
    144.8%
    Net sales per employee
    €428.98K
    Net income per employee
    -€3.86K

    Notifications