Beijing Comens New Materials Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€137.45M - Cost of goods sold
€99.73M - Gross profit
€37.71M - SG&A expenses
€3.26M - R&D expenses
€9.95M - EBITDA
€17.43M - D&A
€329.36K - EBIT
€17.05M - Interest expenses
€476.11K - EBT
€16.95M - Tax expenses
€2.12M - Net income
€15.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.93M - Changes in working capital
€0.00 - Operating cash flow
-€858.43K - Capex
€1.29M - Other investing cash flow
-€4.66M - Net investing cash flow
€9.12M - Total cash dividends paid
-€7.92M - Issuance of common stock
€0.00 - Debt repayment
€12.15M - Other financing cash flow
€2.54M - Net financing cash flow
€6.77M - Foreign exchange effects
€14.02K - Net change in cash
€11.89M - Cash at end of period
€23.28M - Free cash flow
€434.04K
Balance sheet
- Cash and cash equivalents
€25.89M - Cash and short-term investments
€33.14M - Total receivables
€60.60M - Inventory
€14.86M - Other current assets
€38.98M - Total current assets
€147.58M - Property, plant & equipment
€66.13M - Goodwill
€36.25M - Intangible assets
€6.31M - Long-term investments
€0.00 - Other non-current assets
€23.85M - Total non-current assets
€133.12M - Total assets
€280.70M - Accounts payable
€43.98M - Short-term debt
€29.65M - Other current liabilities
€11.07M - Total current liabilities
€85.39M - Long-term debt
€109.75K - Deferred tax liabilities
€728.89K - Other non-current liabilities
€475.57 - Total non-current liabilities
€1.77M - Total liabilities
€87.16M - Common stock
€51.28M - Retained earnings
€21.58M - Other equity
€0.00 - Total equity
€193.54M - Total liabilities and shareholders' equity
€280.70M
Company information
- Market capitalization
€491.02M - Employees
894 - Enterprise Value
€4.04B
Company ratios
- Gross margin
-
27.4% - EBITDA margin
-
12.7% - EBIT margin
-
12.4% - EBT margin
-
12.3% - Net margin
-
11.0% - ROE
-
7.8% - ROA
-
5.4% - Asset turnover
-
49.0% - FCF margin
-
-1.6% - FCF yield
-0.4% - Efficiency ratio
87.3% - Net sales per employee
-
€153.74K - Net income per employee
-
€16.94K