Earth-Panda Advanced Magnetic Material Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€169.99M - Cost of goods sold
€138.61M - Gross profit
€31.38M - SG&A expenses
€4.86M - R&D expenses
€13.08M - EBITDA
€5.55M - D&A
€511.41K - EBIT
€3.19M - Interest expenses
€2.47M - EBT
€3.08M - Tax expenses
-€1.04M - Net income
€4.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.62M - Changes in working capital
€0.00 - Operating cash flow
€24.93M - Capex
€17.19M - Other investing cash flow
€132.35K - Net investing cash flow
-€20.96M - Total cash dividends paid
-€5.33M - Issuance of common stock
€0.00 - Debt repayment
€2.35M - Other financing cash flow
€234.78K - Net financing cash flow
-€2.75M - Foreign exchange effects
€489.42K - Net change in cash
€2.13M - Cash at end of period
€28.25M - Free cash flow
€42.12M
Balance sheet
- Cash and cash equivalents
€33.53M - Cash and short-term investments
€38.98M - Total receivables
€58.32M - Inventory
€69.08M - Other current assets
€12.73M - Total current assets
€179.10M - Property, plant & equipment
€104.64M - Goodwill
€723.13K - Intangible assets
€10.79M - Long-term investments
€0.00 - Other non-current assets
€20.90M - Total non-current assets
€144.72M - Total assets
€323.83M - Accounts payable
€33.28M - Short-term debt
€86.13M - Other current liabilities
€17.63M - Total current liabilities
€137.47M - Long-term debt
€29.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.52M - Total liabilities
€191.99M - Common stock
€13.86M - Retained earnings
€52.82M - Other equity
€0.00 - Total equity
€131.84M - Total liabilities and shareholders' equity
€323.83M
Company information
- Market capitalization
€419.73M - Employees
1.6K - Enterprise Value
€4.60B
Company ratios
- Gross margin
-
18.5% Much worse than peer group: 42.9% - EBITDA margin
-
3.3% Much worse than peer group: 29.8% - EBIT margin
-
1.9% Much worse than peer group: 26.0% - EBT margin
-
1.8% Much worse than peer group: 26.6% - Net margin
-
2.6% Much worse than peer group: 23.3% - ROE
-
3.4% Worse than peer group: 11.2% - ROA
-
1.4% Worse than peer group: 6.7% - Asset turnover
-
52.5% Much better than peer group: 30.8% - FCF margin
-
4.6% Even with peer group: 1.0% - FCF yield
1.8% - Efficiency ratio
96.7% - Net sales per employee
-
€104.42K - Net income per employee
-
€2.72K