Canny Elevator Co., Ltd. / Fundamentals
Income statement
- Net revenue
€494.50M - Cost of goods sold
€350.71M - Gross profit
€143.79M - SG&A expenses
€26.54M - R&D expenses
€20.52M - EBITDA
€50.74M - D&A
-€9.02K - EBIT
€50.50M - Interest expenses
€546.36K - EBT
€50.19M - Tax expenses
€6.14M - Net income
€43.74M
Cash flow statement
- Net deferred tax
€297.91K - Non-cash items
€87.70M - Changes in working capital
€0.00 - Operating cash flow
€92.16M - Capex
€2.10M - Other investing cash flow
€3.53M - Net investing cash flow
-€82.56M - Total cash dividends paid
€22.67K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€20.93M - Net financing cash flow
-€20.90M - Foreign exchange effects
-€13.40K - Net change in cash
-€11.66M - Cash at end of period
€139.32M - Free cash flow
€94.26M
Balance sheet
- Cash and cash equivalents
€146.33M - Cash and short-term investments
€243.34M - Total receivables
€182.75M - Inventory
€149.80M - Other current assets
€15.18M - Total current assets
€591.07M - Property, plant & equipment
€110.73M - Goodwill
€0.00 - Intangible assets
€21.02M - Long-term investments
€0.00 - Other non-current assets
€126.07M - Total non-current assets
€282.72M - Total assets
€873.79M - Accounts payable
€212.09M - Short-term debt
€169.54K - Other current liabilities
€230.93M - Total current liabilities
€445.69M - Long-term debt
€0.00 - Deferred tax liabilities
€79.09K - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.59M - Total liabilities
€451.28M - Common stock
€96.73M - Retained earnings
€122.35M - Other equity
€0.00 - Total equity
€422.51M - Total liabilities and shareholders' equity
€873.79M
Company information
- Market capitalization
€663.96M - Employees
4.4K - Enterprise Value
€3.83B
Company ratios
- Gross margin
-
29.1% Worse than peer group: 38.6% - EBITDA margin
-
10.3% Worse than peer group: 19.9% - EBIT margin
-
10.2% Worse than peer group: 16.4% - EBT margin
-
10.2% Worse than peer group: 17.1% - Net margin
-
8.8% Worse than peer group: 14.1% - ROE
-
10.4% Even with peer group: 12.1% - ROA
-
5.0% Even with peer group: 9.1% - Asset turnover
-
56.6% Even with peer group: 57.6% - FCF margin
-
18.2% Better than peer group: -0.6% - FCF yield
13.6% - Efficiency ratio
89.7% - Net sales per employee
-
€113.18K - Net income per employee
-
€10.01K