Anhui Annada Titanium Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€212.24M - Cost of goods sold
€212.37M - Gross profit
-€128.47K - SG&A expenses
€1.99M - R&D expenses
€6.47M - EBITDA
-€13.30M - D&A
-€46.29K - EBIT
-€12.08M - Interest expenses
€300.00K - EBT
-€13.60M - Tax expenses
-€1.39M - Net income
-€7.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.74M - Changes in working capital
€0.00 - Operating cash flow
-€9.27M - Capex
€968.36K - Other investing cash flow
€740.29K - Net investing cash flow
-€228.07K - Total cash dividends paid
-€242.84K - Issuance of common stock
€0.00 - Debt repayment
€3.07M - Other financing cash flow
€1.97M - Net financing cash flow
€4.80M - Foreign exchange effects
€385.89K - Net change in cash
€2.19M - Cash at end of period
€38.12M - Free cash flow
-€8.30M
Balance sheet
- Cash and cash equivalents
€44.12M - Cash and short-term investments
€44.12M - Total receivables
€55.21M - Inventory
€28.90M - Other current assets
€8.45M - Total current assets
€136.69M - Property, plant & equipment
€99.91M - Goodwill
€0.00 - Intangible assets
€4.04M - Long-term investments
€0.00 - Other non-current assets
€4.63M - Total non-current assets
€111.84M - Total assets
€248.52M - Accounts payable
€73.09M - Short-term debt
€7.24M - Other current liabilities
€5.86M - Total current liabilities
€86.44M - Long-term debt
€55.40K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.23M - Total non-current liabilities
€2.54M - Total liabilities
€88.98M - Common stock
€25.58M - Retained earnings
€60.11M - Other equity
€0.00 - Total equity
€159.55M - Total liabilities and shareholders' equity
€248.52M
Company information
- Market capitalization
€274.51M - Employees
796 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
-0.1% Much worse than peer group: 20.9% - EBITDA margin
-
-6.3% Worse than peer group: 7.7% - EBIT margin
-
-5.7% Worse than peer group: 2.2% - EBT margin
-
-6.4% Worse than peer group: 3.4% - Net margin
-
-3.4% Worse than peer group: 2.3% - ROE
-
-4.5% Worse than peer group: 1.3% - ROA
-
-2.9% Worse than peer group: 2.5% - Asset turnover
-
85.4% Much better than peer group: 60.3% - FCF margin
-
-4.8% Even with peer group: -2.8% - FCF yield
-3.7% - Efficiency ratio
106.3% - Net sales per employee
-
€266.64K - Net income per employee
-
-€9.00K