Anbang Save-Guard Group Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €330.18M
    Cost of goods sold
    €250.32M
    Gross profit
    €79.87M
    SG&A expenses
    -€6.12M
    R&D expenses
    €3.24M
    EBITDA
    €47.29M
    D&A
    €0.00
    EBIT
    €46.49M
    Interest expenses
    €1.22M
    EBT
    €46.07M
    Tax expenses
    €13.14M
    Net income
    €15.64M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.05M
    Changes in working capital
    €0.00
    Operating cash flow
    €8.07M
    Capex
    €27.89M
    Other investing cash flow
    -€1.09M
    Net investing cash flow
    -€31.84M
    Total cash dividends paid
    -€1.15M
    Issuance of common stock
    €0.00
    Debt repayment
    €4.35M
    Other financing cash flow
    -€13.72M
    Net financing cash flow
    -€10.51M
    Foreign exchange effects
    €0.00
    Net change in cash
    €13.21M
    Cash at end of period
    €170.26M
    Free cash flow
    €35.96M

    Balance sheet

    Cash and cash equivalents
    €172.31M
    Cash and short-term investments
    €172.31M
    Total receivables
    €78.18M
    Inventory
    €9.96M
    Other current assets
    €6.55M
    Total current assets
    €266.99M
    Property, plant & equipment
    €112.93M
    Goodwill
    €1.33M
    Intangible assets
    €35.42M
    Long-term investments
    €0.00
    Other non-current assets
    €22.24M
    Total non-current assets
    €174.68M
    Total assets
    €441.67M
    Accounts payable
    €16.79M
    Short-term debt
    €11.28M
    Other current liabilities
    €59.05M
    Total current liabilities
    €92.31M
    Long-term debt
    €13.88M
    Deferred tax liabilities
    €131.28K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €14.01M
    Total liabilities
    €106.32M
    Common stock
    €13.01M
    Retained earnings
    €91.75M
    Other equity
    €0.00
    Total equity
    €335.36M
    Total liabilities and shareholders' equity
    €441.67M

    Company information

    Market capitalization
    €494.71M
    Employees
    17K
    Enterprise Value
    €2.29B

    Company ratios

    Gross margin
    24.2%
    EBITDA margin
    14.3%
    EBIT margin
    14.1%
    EBT margin
    14.0%
    Net margin
    4.7%
    ROE
    4.7%
    ROA
    3.5%
    Asset turnover
    74.8%
    FCF margin
    -6.0%
    FCF yield
    -4.0%
    Efficiency ratio
    85.7%
    Net sales per employee
    €19.93K
    Net income per employee
    €943.89

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