Advanced Technology & Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€876.42M - Cost of goods sold
€724.46M - Gross profit
€151.96M - SG&A expenses
€17.59M - R&D expenses
€57.97M - EBITDA
€41.50M - D&A
-€3.29M - EBIT
€39.36M - Interest expenses
€2.17M - EBT
€39.33M - Tax expenses
€1.30M - Net income
€33.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.23M - Changes in working capital
€0.00 - Operating cash flow
€19.32M - Capex
€40.30M - Other investing cash flow
€24.35M - Net investing cash flow
-€15.76M - Total cash dividends paid
-€27.28M - Issuance of common stock
€0.00 - Debt repayment
-€29.79M - Other financing cash flow
-€25.98M - Net financing cash flow
-€83.04M - Foreign exchange effects
€1.18M - Net change in cash
-€1.22M - Cash at end of period
€229.83M - Free cash flow
€59.61M
Balance sheet
- Cash and cash equivalents
€242.67M - Cash and short-term investments
€242.67M - Total receivables
€212.65M - Inventory
€272.40M - Other current assets
€27.58M - Total current assets
€755.30M - Property, plant & equipment
€384.88M - Goodwill
€69.57M - Intangible assets
€39.72M - Long-term investments
€36.27M - Other non-current assets
€8.72M - Total non-current assets
€546.47M - Total assets
€1.30B - Accounts payable
€365.78M - Short-term debt
€9.52M - Other current liabilities
€83.63M - Total current liabilities
€461.70M - Long-term debt
€58.54M - Deferred tax liabilities
€1.78M - Other non-current liabilities
€10.57M - Total non-current liabilities
€80.22M - Total liabilities
€541.92M - Common stock
€125.02M - Retained earnings
€133.71M - Other equity
€0.00 - Total equity
€759.85M - Total liabilities and shareholders' equity
€1.30B
Company information
- Market capitalization
€1.57B - Employees
5K - Enterprise Value
€11.83B
Company ratios
- Gross margin
-
17.3% Even with peer group: 21.8% - EBITDA margin
-
4.7% Worse than peer group: 13.7% - EBIT margin
-
4.5% Even with peer group: 8.0% - EBT margin
-
4.5% Even with peer group: 8.9% - Net margin
-
3.8% Even with peer group: 6.0% - ROE
-
4.4% Even with peer group: 7.7% - ROA
-
2.6% Even with peer group: 4.2% - Asset turnover
-
67.3% Worse than peer group: 77.0% - FCF margin
-
-2.4% Even with peer group: -1.6% - FCF yield
-1.3% - Efficiency ratio
95.3% - Net sales per employee
-
€173.79K - Net income per employee
-
€6.59K