Dynagreen Environmental Protection Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€405.29M - Cost of goods sold
€221.42M - Gross profit
€183.88M - SG&A expenses
€36.33M - R&D expenses
€852.87K - EBITDA
€190.88M - D&A
€34.65M - EBIT
€131.27M - Interest expenses
€51.91M - EBT
€92.53M - Tax expenses
€13.96M - Net income
€76.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€103.44M - Changes in working capital
-€28.17M - Operating cash flow
€179.92M - Capex
€41.44M - Other investing cash flow
€1.56M - Net investing cash flow
-€39.87M - Total cash dividends paid
-€77.85M - Issuance of common stock
€0.00 - Debt repayment
-€48.72M - Other financing cash flow
-€79.32M - Net financing cash flow
-€170.20M - Foreign exchange effects
€708.55 - Net change in cash
-€13.11M - Cash at end of period
€111.55M - Free cash flow
€221.36M
Balance sheet
- Cash and cash equivalents
€111.55M - Cash and short-term investments
€111.55M - Total receivables
€373.94M - Inventory
€5.76M - Other current assets
€31.60M - Total current assets
€522.84M - Property, plant & equipment
€31.80M - Goodwill
€0.00 - Intangible assets
€1.28B - Long-term investments
€4.34M - Other non-current assets
€797.30M - Total non-current assets
€2.14B - Total assets
€2.66B - Accounts payable
€66.25M - Short-term debt
€156.40M - Other current liabilities
€36.29M - Total current liabilities
€259.18M - Long-term debt
€1.24B - Deferred tax liabilities
€59.12M - Other non-current liabilities
€30.13M - Total non-current liabilities
€1.35B - Total liabilities
€1.61B - Common stock
€168.65M - Retained earnings
€465.53M - Other equity
€363.38M - Total equity
€1.06B - Total liabilities and shareholders' equity
€2.66B
Company information
- Market capitalization
€1.13B - Employees
3.5K - Enterprise Value
€19.36B
Company ratios
- Gross margin
-
45.4% Better than peer group: 35.7% - EBITDA margin
-
47.1% Even with peer group: 43.1% - EBIT margin
-
32.4% Better than peer group: 26.1% - EBT margin
-
22.8% Worse than peer group: 30.7% - Net margin
-
18.8% Worse than peer group: 24.9% - ROE
-
7.2% Even with peer group: 9.2% - ROA
-
2.9% Even with peer group: 4.7% - Asset turnover
-
15.2% Much worse than peer group: 37.6% - FCF margin
-
34.2% Much better than peer group: -3.3% - FCF yield
12.3% - Efficiency ratio
52.9% - Net sales per employee
-
€116.93K - Net income per employee
-
€22.04K