Eaglerise Electric & Electronic (China) Co., Ltd / Fundamentals
Income statement
- Net revenue
€601.19M - Cost of goods sold
€497.33M - Gross profit
€103.86M - SG&A expenses
€3.38M - R&D expenses
€25.96M - EBITDA
€38.56M - D&A
€3.60M - EBIT
€30.73M - Interest expenses
€5.63M - EBT
€29.08M - Tax expenses
€1.84M - Net income
€26.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.89M - Changes in working capital
€0.00 - Operating cash flow
€9.22M - Capex
€181.25M - Other investing cash flow
-€417.15K - Net investing cash flow
-€119.93M - Total cash dividends paid
-€17.75M - Issuance of common stock
-€3.50M - Debt repayment
€127.85M - Other financing cash flow
-€15.98M - Net financing cash flow
€94.11M - Foreign exchange effects
€911.23K - Net change in cash
-€15.69M - Cash at end of period
€86.15M - Free cash flow
€190.46M
Balance sheet
- Cash and cash equivalents
€115.12M - Cash and short-term investments
€115.12M - Total receivables
€299.38M - Inventory
€85.16M - Other current assets
€39.37M - Total current assets
€539.02M - Property, plant & equipment
€367.11M - Goodwill
€4.43M - Intangible assets
€29.68M - Long-term investments
€0.00 - Other non-current assets
€24.09M - Total non-current assets
€433.32M - Total assets
€972.34M - Accounts payable
€176.38M - Short-term debt
€250.14M - Other current liabilities
€56.19M - Total current liabilities
€485.84M - Long-term debt
€72.83M - Deferred tax liabilities
€2.14M - Other non-current liabilities
€3.57M - Total non-current liabilities
€91.74M - Total liabilities
€577.57M - Common stock
€46.82M - Retained earnings
€90.95M - Other equity
€0.00 - Total equity
€394.77M - Total liabilities and shareholders' equity
€972.34M
Company information
- Market capitalization
€725.53M - Employees
3.1K - Enterprise Value
€7.55B
Company ratios
- Gross margin
-
17.3% Worse than peer group: 23.3% - EBITDA margin
-
6.4% Worse than peer group: 12.3% - EBIT margin
-
5.1% Even with peer group: 9.8% - EBT margin
-
4.8% Worse than peer group: 10.2% - Net margin
-
4.4% Even with peer group: 8.7% - ROE
-
6.7% Even with peer group: 6.9% - ROA
-
2.7% Even with peer group: 5.7% - Asset turnover
-
61.8% Worse than peer group: 74.3% - FCF margin
-
-28.6% Much worse than peer group: -1.5% - FCF yield
-23.7% - Efficiency ratio
93.6% - Net sales per employee
-
€191.83K - Net income per employee
-
€8.38K