Dongguan Dingtong Precision Metal Co., Ltd. / Fundamentals
Income statement
- Net revenue
€165.09M - Cost of goods sold
€119.11M - Gross profit
€45.98M - SG&A expenses
€5.01M - R&D expenses
€12.84M - EBITDA
€22.93M - D&A
€0.00 - EBIT
€22.57M - Interest expenses
€234.65K - EBT
€22.75M - Tax expenses
€1.40M - Net income
€21.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.23M - Changes in working capital
€0.00 - Operating cash flow
€9.74M - Capex
€33.72M - Other investing cash flow
-€976.07K - Net investing cash flow
-€27.05M - Total cash dividends paid
-€8.50M - Issuance of common stock
€0.00 - Debt repayment
€11.38M - Other financing cash flow
-€280.85K - Net financing cash flow
€2.60M - Foreign exchange effects
€190.59K - Net change in cash
-€8.10M - Cash at end of period
€4.66M - Free cash flow
€43.47M
Balance sheet
- Cash and cash equivalents
€7.15M - Cash and short-term investments
€12.01M - Total receivables
€69.16M - Inventory
€39.17M - Other current assets
€40.82M - Total current assets
€161.15M - Property, plant & equipment
€103.68M - Goodwill
€0.00 - Intangible assets
€16.25M - Long-term investments
€0.00 - Other non-current assets
€4.87M - Total non-current assets
€125.51M - Total assets
€286.66M - Accounts payable
€28.71M - Short-term debt
€8.47M - Other current liabilities
€8.02M - Total current liabilities
€45.97M - Long-term debt
€4.74M - Deferred tax liabilities
€181.89K - Other non-current liabilities
€103.58K - Total non-current liabilities
€14.86M - Total liabilities
€60.83M - Common stock
€16.85M - Retained earnings
€49.16M - Other equity
€0.00 - Total equity
€225.83M - Total liabilities and shareholders' equity
€286.66M
Company information
- Market capitalization
€1.03B - Employees
3.3K - Enterprise Value
€8.38B
Company ratios
- Gross margin
-
27.9% - EBITDA margin
-
13.9% - EBIT margin
-
13.7% - EBT margin
-
13.8% - Net margin
-
12.9% - ROE
-
9.5% - ROA
-
7.4% - Asset turnover
-
57.6% - FCF margin
-
-14.5% - FCF yield
-2.3% - Efficiency ratio
86.1% - Net sales per employee
-
€49.73K - Net income per employee
-
€6.43K