China Avionics Systems Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€2.85B - Cost of goods sold
€2.04B - Gross profit
€816.76M - SG&A expenses
€50.35M - R&D expenses
€347.47M - EBITDA
€194.30M - D&A
€48.53M - EBIT
€119.62M - Interest expenses
€33.85M - EBT
€120.26M - Tax expenses
€6.45M - Net income
€94.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€348.14M - Changes in working capital
€0.00 - Operating cash flow
-€107.61M - Capex
€240.06M - Other investing cash flow
€134.48M - Net investing cash flow
-€105.57M - Total cash dividends paid
-€74.47M - Issuance of common stock
€0.00 - Debt repayment
€236.69M - Other financing cash flow
-€16.03M - Net financing cash flow
€146.19M - Foreign exchange effects
€1.26M - Net change in cash
-€122.54M - Cash at end of period
€1.30B - Free cash flow
€132.45M
Balance sheet
- Cash and cash equivalents
€1.40B - Cash and short-term investments
€1.40B - Total receivables
€3.74B - Inventory
€2.05B - Other current assets
€121.59M - Total current assets
€7.32B - Property, plant & equipment
€1.57B - Goodwill
€2.91M - Intangible assets
€214.05M - Long-term investments
€0.00 - Other non-current assets
€428.28M - Total non-current assets
€2.27B - Total assets
€9.58B - Accounts payable
€2.86B - Short-term debt
€1.01B - Other current liabilities
€646.78M - Total current liabilities
€4.55B - Long-term debt
€216.04M - Deferred tax liabilities
€43.02M - Other non-current liabilities
-€127.41M - Total non-current liabilities
€231.23M - Total liabilities
€4.78B - Common stock
€585.64M - Retained earnings
€1.36B - Other equity
€0.00 - Total equity
€4.81B - Total liabilities and shareholders' equity
€9.58B
Company information
- Market capitalization
€6.94B - Employees
33K - Enterprise Value
€52.52B
Company ratios
- Gross margin
-
28.6% Better than peer group: 17.3% - EBITDA margin
-
6.8% Even with peer group: 10.3% - EBIT margin
-
4.2% Even with peer group: 7.6% - EBT margin
-
4.2% Even with peer group: 7.8% - Net margin
-
3.3% Even with peer group: 5.5% - ROE
-
2.0% Even with peer group: 5.8% - ROA
-
1.0% Even with peer group: 2.4% - Asset turnover
-
29.8% Worse than peer group: 49.1% - FCF margin
-
-12.2% Worse than peer group: -3.9% - FCF yield
-5.0% - Efficiency ratio
93.2% - Net sales per employee
-
€86.63K - Net income per employee
-
€2.86K