CWB Automotive Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€211.28M - Cost of goods sold
€142.77M - Gross profit
€68.51M - SG&A expenses
€4.03M - R&D expenses
€12.58M - EBITDA
€32.92M - D&A
€0.00 - EBIT
€32.82M - Interest expenses
€319.48K - EBT
€32.60M - Tax expenses
€3.21M - Net income
€29.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.57M - Changes in working capital
€0.00 - Operating cash flow
€21.74M - Capex
€34.23M - Other investing cash flow
€45.55K - Net investing cash flow
-€32.56M - Total cash dividends paid
-€10.06M - Issuance of common stock
€0.00 - Debt repayment
€1.17M - Other financing cash flow
-€540.82K - Net financing cash flow
-€9.43M - Foreign exchange effects
€963.42K - Net change in cash
-€7.22M - Cash at end of period
€20.99M - Free cash flow
€55.98M
Balance sheet
- Cash and cash equivalents
€20.99M - Cash and short-term investments
€20.99M - Total receivables
€73.19M - Inventory
€59.83M - Other current assets
€3.61M - Total current assets
€157.61M - Property, plant & equipment
€115.48M - Goodwill
€0.00 - Intangible assets
€15.71M - Long-term investments
€0.00 - Other non-current assets
€7.17M - Total non-current assets
€142.43M - Total assets
€300.04M - Accounts payable
€29.23M - Short-term debt
€8.44M - Other current liabilities
€7.75M - Total current liabilities
€47.96M - Long-term debt
€5.39M - Deferred tax liabilities
€3.26M - Other non-current liabilities
€322.05K - Total non-current liabilities
€11.62M - Total liabilities
€59.57M - Common stock
€48.30M - Retained earnings
€129.42M - Other equity
€0.00 - Total equity
€240.47M - Total liabilities and shareholders' equity
€300.04M
Company information
- Market capitalization
€871.70M - Employees
2.2K - Enterprise Value
€7.50B
Company ratios
- Gross margin
-
32.4% Even with peer group: 29.1% - EBITDA margin
-
15.6% Even with peer group: 14.8% - EBIT margin
-
15.5% Even with peer group: 11.3% - EBT margin
-
15.4% Even with peer group: 11.5% - Net margin
-
13.9% Better than peer group: 8.9% - ROE
-
12.2% Better than peer group: 5.8% - ROA
-
9.8% Better than peer group: 4.5% - Asset turnover
-
70.4% Worse than peer group: 77.2% - FCF margin
-
-5.9% Worse than peer group: 2.0% - FCF yield
-1.4% - Efficiency ratio
84.4% - Net sales per employee
-
€95.99K - Net income per employee
-
€13.35K