Broadex Technologies Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €265.68M
    Cost of goods sold
    €169.48M
    Gross profit
    €96.20M
    SG&A expenses
    €18.23M
    R&D expenses
    €13.99M
    EBITDA
    €55.07M
    D&A
    €597.15K
    EBIT
    €53.57M
    Interest expenses
    €1.57M
    EBT
    €53.49M
    Tax expenses
    €398.04K
    Net income
    €27.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €50.00M
    Changes in working capital
    €0.00
    Operating cash flow
    €64.69M
    Capex
    €18.74M
    Other investing cash flow
    -€56.54K
    Net investing cash flow
    €9.90M
    Total cash dividends paid
    -€1.46M
    Issuance of common stock
    €0.00
    Debt repayment
    -€18.91M
    Other financing cash flow
    -€97.46M
    Net financing cash flow
    -€117.84M
    Foreign exchange effects
    €607.00K
    Net change in cash
    -€42.97M
    Cash at end of period
    €73.15M
    Free cash flow
    €83.43M

    Balance sheet

    Cash and cash equivalents
    €73.15M
    Cash and short-term investments
    €163.10M
    Total receivables
    €81.65M
    Inventory
    €44.71M
    Other current assets
    €6.47M
    Total current assets
    €295.93M
    Property, plant & equipment
    €75.54M
    Goodwill
    €27.60M
    Intangible assets
    €13.60M
    Long-term investments
    €0.00
    Other non-current assets
    €4.81M
    Total non-current assets
    €130.00M
    Total assets
    €425.92M
    Accounts payable
    €65.62M
    Short-term debt
    €0.00
    Other current liabilities
    €25.30M
    Total current liabilities
    €96.70M
    Long-term debt
    €35.06M
    Deferred tax liabilities
    €830.59K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €43.32M
    Total liabilities
    €140.02M
    Common stock
    €35.22M
    Retained earnings
    €93.49M
    Other equity
    €0.00
    Total equity
    €285.90M
    Total liabilities and shareholders' equity
    €425.92M

    Company information

    Market capitalization
    €2.30B
    Employees
    1.2K
    Enterprise Value
    €15.81B

    Company ratios

    Gross margin
    36.2%
    EBITDA margin
    20.7%
    EBIT margin
    20.2%
    EBT margin
    20.1%
    Net margin
    10.3%
    ROE
    9.6%
    ROA
    6.4%
    Asset turnover
    62.4%
    FCF margin
    17.3%
    FCF yield
    2.0%
    Efficiency ratio
    79.3%
    Net sales per employee
    €220.67K
    Net income per employee
    €22.77K

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