Awa Paper & Technological Company, Inc. / Fundamentals
Income statement
- Net revenue
€98.92M - Cost of goods sold
€83.08M - Gross profit
€15.85M - SG&A expenses
€13.35M - R&D expenses
€0.00 - EBITDA
€6.43M - D&A
€4.30M - EBIT
€2.50M - Interest expenses
€574.27K - EBT
€1.40M - Tax expenses
-€248.49K - Net income
€212.08K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€202.18K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.71M - Cash and short-term investments
€5.71M - Total receivables
€23.66M - Inventory
€23.44M - Other current assets
€611.46K - Total current assets
€53.42M - Property, plant & equipment
€98.47M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.15M - Other non-current assets
€2.15M - Total non-current assets
€103.64M - Total assets
€157.06M - Accounts payable
€18.03M - Short-term debt
€19.99M - Other current liabilities
€15.46M - Total current liabilities
€53.47M - Long-term debt
€52.79M - Deferred tax liabilities
€2.22M - Other non-current liabilities
€4.77M - Total non-current liabilities
€59.78M - Total liabilities
€113.25M - Common stock
€8.00M - Retained earnings
€6.27M - Other equity
€4.74M - Total equity
€43.81M - Total liabilities and shareholders' equity
€157.06M
Company information
- Market capitalization
€22.19M - Employees
640 - Enterprise Value
€15.54B
Company ratios
- Gross margin
-
16.0% Worse than peer group: 28.0% - EBITDA margin
-
6.5% Even with peer group: 3.7% - EBIT margin
-
2.5% Even with peer group: 0.8% - EBT margin
-
1.4% Even with peer group: 0.9% - Net margin
-
0.2% Even with peer group: 0.2% - ROE
-
0.5% Much better than peer group: -30.6% - ROA
-
0.1% Even with peer group: 0.1% - Asset turnover
-
63.0% Much worse than peer group: 131.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€154.57K - Net income per employee
-
€331.37