Asia Paper Manufacturing.Co.,Ltd / Fundamentals
Income statement
- Net revenue
€532.81M - Cost of goods sold
€449.93M - Gross profit
€82.87M - SG&A expenses
€52.11M - R&D expenses
€0.00 - EBITDA
€56.81M - D&A
€22.43M - EBIT
€15.26M - Interest expenses
€1.80M - EBT
€20.61M - Tax expenses
€7.13M - Net income
€13.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.16M - Changes in working capital
-€3.26M - Operating cash flow
€44.20M - Capex
€33.39M - Other investing cash flow
€746.05K - Net investing cash flow
-€40.63M - Total cash dividends paid
-€9.75M - Issuance of common stock
€0.00 - Debt repayment
-€11.87M - Other financing cash flow
€13.45M - Net financing cash flow
-€19.56M - Foreign exchange effects
€295.15 - Net change in cash
-€16.20M - Cash at end of period
€53.90M - Free cash flow
€77.59M
Balance sheet
- Cash and cash equivalents
€53.90M - Cash and short-term investments
€114.59M - Total receivables
€78.69M - Inventory
€51.38M - Other current assets
€1.99M - Total current assets
€246.66M - Property, plant & equipment
€378.59M - Goodwill
€1.47M - Intangible assets
€2.39M - Long-term investments
€5.42M - Other non-current assets
€0.00 - Total non-current assets
€387.87M - Total assets
€634.53M - Accounts payable
€19.44M - Short-term debt
€51.41M - Other current liabilities
€34.99M - Total current liabilities
€106.13M - Long-term debt
€2.35M - Deferred tax liabilities
€14.50M - Other non-current liabilities
€7.74M - Total non-current liabilities
€24.59M - Total liabilities
€130.73M - Common stock
€26.99M - Retained earnings
€308.60M - Other equity
€37.40M - Total equity
€503.80M - Total liabilities and shareholders' equity
€634.53M
Company information
- Market capitalization
€195.21M - Employees
273 - Enterprise Value
€303.53B
Company ratios
- Gross margin
-
15.6% Worse than peer group: 23.1% - EBITDA margin
-
10.7% Even with peer group: 11.8% - EBIT margin
-
2.9% Worse than peer group: 11.8% - EBT margin
-
3.9% Worse than peer group: 11.9% - Net margin
-
2.5% Worse than peer group: 9.5% - ROE
-
2.7% Even with peer group: 5.7% - ROA
-
2.1% Even with peer group: 4.2% - Asset turnover
-
84.0% Better than peer group: 77.4% - FCF margin
-
2.0% Even with peer group: 3.5% - FCF yield
5.5% - Efficiency ratio
89.3% - Net sales per employee
-
€1.95M - Net income per employee
-
€49.36K