Chang Chun Eurasia Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€850.42M - Cost of goods sold
€521.42M - Gross profit
€329.00M - SG&A expenses
€39.94M - R&D expenses
€0.00 - EBITDA
€98.05M - D&A
€24.41M - EBIT
€33.62M - Interest expenses
€40.15M - EBT
€33.49M - Tax expenses
€21.92M - Net income
-€3.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€145.25M - Changes in working capital
€0.00 - Operating cash flow
€146.07M - Capex
€44.96M - Other investing cash flow
€1.77M - Net investing cash flow
-€43.22M - Total cash dividends paid
-€41.33M - Issuance of common stock
€0.00 - Debt repayment
-€50.01M - Other financing cash flow
-€23.67M - Net financing cash flow
-€115.02M - Foreign exchange effects
-€7.79M - Net change in cash
-€13.01M - Cash at end of period
€76.44M - Free cash flow
€191.03M
Balance sheet
- Cash and cash equivalents
€97.01M - Cash and short-term investments
€98.68M - Total receivables
€33.43M - Inventory
€261.70M - Other current assets
€30.97M - Total current assets
€424.78M - Property, plant & equipment
€1.59B - Goodwill
€8.96M - Intangible assets
€179.63M - Long-term investments
€97.24M - Other non-current assets
€27.40M - Total non-current assets
€1.92B - Total assets
€2.35B - Accounts payable
€299.45M - Short-term debt
€566.32M - Other current liabilities
€699.41M - Total current liabilities
€1.57B - Long-term debt
€247.80M - Deferred tax liabilities
€13.41M - Other non-current liabilities
€269.11K - Total non-current liabilities
€267.04M - Total liabilities
€1.84B - Common stock
€19.27M - Retained earnings
€201.06M - Other equity
€12.00M - Total equity
€506.02M - Total liabilities and shareholders' equity
€2.35B
Company information
- Market capitalization
€229.04M - Employees
9.2K - Enterprise Value
€8.00B
Company ratios
- Gross margin
-
38.7% Better than peer group: 23.1% - EBITDA margin
-
11.5% Even with peer group: 9.1% - EBIT margin
-
4.0% Even with peer group: 6.2% - EBT margin
-
3.9% Even with peer group: 5.9% - Net margin
-
-0.4% Even with peer group: 3.8% - ROE
-
-0.7% Worse than peer group: 7.2% - ROA
-
-0.1% Even with peer group: 3.1% - Asset turnover
-
36.3% Much worse than peer group: 132.1% - FCF margin
-
11.9% Better than peer group: 1.0% - FCF yield
44.1% - Efficiency ratio
88.5% - Net sales per employee
-
€92.86K - Net income per employee
-
-€366.60