Double Bond Chemical Ind. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€80.71M - Cost of goods sold
€67.51M - Gross profit
€13.21M - SG&A expenses
€10.23M - R&D expenses
€1.65M - EBITDA
€7.68M - D&A
€4.98M - EBIT
€2.52M - Interest expenses
€1.20M - EBT
€1.50M - Tax expenses
€487.91K - Net income
€926.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€371.34K - Changes in working capital
-€2.61M - Operating cash flow
€4.24M - Capex
€944.02K - Other investing cash flow
-€63.35K - Net investing cash flow
-€9.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€360.34K - Other financing cash flow
-€167.49K - Net financing cash flow
€192.85K - Foreign exchange effects
-€1.71M - Net change in cash
-€6.31M - Cash at end of period
€26.86M - Free cash flow
€5.18M
Balance sheet
- Cash and cash equivalents
€26.86M - Cash and short-term investments
€35.57M - Total receivables
€14.94M - Inventory
€12.72M - Other current assets
€2.02M - Total current assets
€65.25M - Property, plant & equipment
€52.62M - Goodwill
€744.45K - Intangible assets
€98.82K - Long-term investments
€0.00 - Other non-current assets
€2.95M - Total non-current assets
€60.92M - Total assets
€126.17M - Accounts payable
€5.79M - Short-term debt
€42.23M - Other current liabilities
€3.43M - Total current liabilities
€51.68M - Long-term debt
€16.03M - Deferred tax liabilities
€499.98K - Other non-current liabilities
€81.32K - Total non-current liabilities
€16.61M - Total liabilities
€68.29M - Common stock
€23.95M - Retained earnings
€21.61M - Other equity
€0.00 - Total equity
€57.88M - Total liabilities and shareholders' equity
€126.17M
Company information
- Market capitalization
€107.61M - Employees
384 - Enterprise Value
€4.68B
Company ratios
- Gross margin
-
16.4% Worse than peer group: 30.6% - EBITDA margin
-
9.5% Much better than peer group: -31.9% - EBIT margin
-
3.1% Much better than peer group: -53.7% - EBT margin
-
1.9% Much better than peer group: -45.4% - Net margin
-
1.1% Much better than peer group: -40.9% - ROE
-
1.6% Worse than peer group: 7.5% - ROA
-
0.7% Even with peer group: 4.5% - Asset turnover
-
64.0% Even with peer group: 63.9% - FCF margin
-
4.1% Much better than peer group: -78.7% - FCF yield
3.1% - Efficiency ratio
90.5% - Net sales per employee
-
€210.19K - Net income per employee
-
€2.41K