CNFC Overseas Fisheries Co.,Ltd / Fundamentals
Income statement
- Net revenue
€571.81M - Cost of goods sold
€550.25M - Gross profit
€21.56M - SG&A expenses
€33.23M - R&D expenses
€7.46M - EBITDA
€7.12M - D&A
€0.00 - EBIT
-€3.36M - Interest expenses
€12.24M - EBT
-€5.12M - Tax expenses
€1.06M - Net income
-€10.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€60.01M - Changes in working capital
€0.00 - Operating cash flow
€53.42M - Capex
€51.06M - Other investing cash flow
€3.71M - Net investing cash flow
-€47.64M - Total cash dividends paid
-€15.30M - Issuance of common stock
€0.00 - Debt repayment
-€33.21M - Other financing cash flow
-€6.49M - Net financing cash flow
-€55.00M - Foreign exchange effects
€459.94K - Net change in cash
€26.73M - Cash at end of period
€136.60M - Free cash flow
€104.47M
Balance sheet
- Cash and cash equivalents
€139.59M - Cash and short-term investments
€139.59M - Total receivables
€26.21M - Inventory
€195.27M - Other current assets
€13.37M - Total current assets
€374.43M - Property, plant & equipment
€352.35M - Goodwill
€0.00 - Intangible assets
€5.39M - Long-term investments
€0.00 - Other non-current assets
€13.51M - Total non-current assets
€371.26M - Total assets
€745.69M - Accounts payable
€31.18M - Short-term debt
€173.68M - Other current liabilities
€156.78M - Total current liabilities
€362.15M - Long-term debt
€135.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.88M - Total non-current liabilities
€177.41M - Total liabilities
€539.56M - Common stock
€44.28M - Retained earnings
-€38.69M - Other equity
€0.00 - Total equity
€206.14M - Total liabilities and shareholders' equity
€745.69M
Company information
- Market capitalization
€323.00M - Employees
5.3K - Enterprise Value
€4.45B
Company ratios
- Gross margin
-
3.8% Worse than peer group: 17.2% - EBITDA margin
-
1.2% Worse than peer group: 8.5% - EBIT margin
-
-0.6% Even with peer group: 1.9% - EBT margin
-
-0.9% Even with peer group: 3.1% - Net margin
-
-1.9% Even with peer group: 2.4% - ROE
-
-5.2% Worse than peer group: 2.5% - ROA
-
-1.4% Even with peer group: 1.9% - Asset turnover
-
76.7% Better than peer group: 59.2% - FCF margin
-
0.4% Better than peer group: -6.3% - FCF yield
0.7% - Efficiency ratio
98.8% - Net sales per employee
-
€107.62K - Net income per employee
-
-€2.01K