Eagon Industrial Co., Ltd. / Fundamentals
Income statement
- Net revenue
€200.91M - Cost of goods sold
€175.90M - Gross profit
€25.01M - SG&A expenses
€13.63M - R&D expenses
€334.59K - EBITDA
€15.07M - D&A
€7.70M - EBIT
€6.80M - Interest expenses
€4.66M - EBT
-€1.42M - Tax expenses
€750.94K - Net income
-€2.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.96M - Changes in working capital
-€4.84M - Operating cash flow
€8.12M - Capex
€3.60M - Other investing cash flow
€1.87M - Net investing cash flow
-€1.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€16.01M - Other financing cash flow
€8.14M - Net financing cash flow
-€8.37M - Foreign exchange effects
-€182.82K - Net change in cash
-€1.73M - Cash at end of period
€11.26M - Free cash flow
€11.72M
Balance sheet
- Cash and cash equivalents
€11.26M - Cash and short-term investments
€11.38M - Total receivables
€21.54M - Inventory
€38.86M - Other current assets
€5.10M - Total current assets
€76.88M - Property, plant & equipment
€101.77M - Goodwill
€0.00 - Intangible assets
€369.46K - Long-term investments
€0.00 - Other non-current assets
€76.18M - Total non-current assets
€178.93M - Total assets
€255.81M - Accounts payable
€12.33M - Short-term debt
€63.60M - Other current liabilities
€8.61M - Total current liabilities
€84.99M - Long-term debt
€25.79M - Deferred tax liabilities
€23.66M - Other non-current liabilities
€1.98M - Total non-current liabilities
€52.86M - Total liabilities
€137.84M - Common stock
€33.82M - Retained earnings
€71.58M - Other equity
€0.00 - Total equity
€117.97M - Total liabilities and shareholders' equity
€255.81M
Company information
- Market capitalization
€35.23M - Employees
219 - Enterprise Value
€189.00B
Company ratios
- Gross margin
-
12.4% Even with peer group: 11.1% - EBITDA margin
-
7.5% Even with peer group: 7.9% - EBIT margin
-
3.4% Even with peer group: 4.4% - EBT margin
-
-0.7% Even with peer group: 2.9% - Net margin
-
-1.1% Even with peer group: 2.4% - ROE
-
-1.8% Even with peer group: 1.6% - ROA
-
-0.8% Even with peer group: 1.3% - Asset turnover
-
78.5% Even with peer group: 77.5% - FCF margin
-
2.2% Even with peer group: -0.1% - FCF yield
12.8% - Efficiency ratio
92.5% - Net sales per employee
-
€917.38K - Net income per employee
-
-€9.93K