Daodaoquan Grain and Oil Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€722.63M - Cost of goods sold
€646.09M - Gross profit
€76.54M - SG&A expenses
€14.15M - R&D expenses
€629.95K - EBITDA
€58.40M - D&A
€6.12M - EBIT
€47.67M - Interest expenses
€2.09M - EBT
€49.41M - Tax expenses
€8.40M - Net income
€40.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€242.49M - Changes in working capital
€0.00 - Operating cash flow
€254.92M - Capex
€17.64M - Other investing cash flow
€12.51M - Net investing cash flow
-€5.13M - Total cash dividends paid
-€11.78M - Issuance of common stock
€0.00 - Debt repayment
-€260.50M - Other financing cash flow
-€2.97M - Net financing cash flow
-€275.25M - Foreign exchange effects
€835.28K - Net change in cash
-€54.22M - Cash at end of period
€14.95M - Free cash flow
€272.56M
Balance sheet
- Cash and cash equivalents
€20.42M - Cash and short-term investments
€20.53M - Total receivables
€30.23M - Inventory
€201.76M - Other current assets
€18.92M - Total current assets
€271.44M - Property, plant & equipment
€214.42M - Goodwill
€0.00 - Intangible assets
€38.74M - Long-term investments
€0.00 - Other non-current assets
€249.37K - Total non-current assets
€266.84M - Total assets
€538.27M - Accounts payable
€79.13M - Short-term debt
€138.21M - Other current liabilities
€31.13M - Total current liabilities
€249.21M - Long-term debt
€14.34K - Deferred tax liabilities
€213.89K - Other non-current liabilities
€51.72K - Total non-current liabilities
€9.78M - Total liabilities
€259.00M - Common stock
€41.63M - Retained earnings
€26.58M - Other equity
€11.99M - Total equity
€279.28M - Total liabilities and shareholders' equity
€538.27M
Company information
- Market capitalization
€391.25M - Employees
1.2K - Enterprise Value
€3.71B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 22.6% - EBITDA margin
-
8.1% Even with peer group: 11.7% - EBIT margin
-
6.6% Even with peer group: 6.0% - EBT margin
-
6.8% Even with peer group: 6.2% - Net margin
-
5.5% Even with peer group: 5.0% - ROE
-
14.3% Better than peer group: 5.2% - ROA
-
7.4% Even with peer group: 3.6% - Asset turnover
-
134.2% Much better than peer group: 81.3% - FCF margin
-
32.8% Much better than peer group: -13.0% - FCF yield
60.6% - Efficiency ratio
91.9% - Net sales per employee
-
€628.37K - Net income per employee
-
€34.79K