Eastern Media International Corporation / Fundamentals
Income statement
- Net revenue
€155.41M - Cost of goods sold
€104.96M - Gross profit
€50.45M - SG&A expenses
€41.14M - R&D expenses
€0.00 - EBITDA
€59.77M - D&A
€35.30M - EBIT
€9.31M - Interest expenses
€9.07M - EBT
€15.56M - Tax expenses
€3.71M - Net income
€13.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.42M - Changes in working capital
€2.91M - Operating cash flow
€46.35M - Capex
€47.60M - Other investing cash flow
€19.76M - Net investing cash flow
-€27.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€33.85M - Other financing cash flow
-€27.90M - Net financing cash flow
€5.96M - Foreign exchange effects
-€14.89K - Net change in cash
€24.59M - Cash at end of period
€69.47M - Free cash flow
€93.95M
Balance sheet
- Cash and cash equivalents
€69.47M - Cash and short-term investments
€81.52M - Total receivables
€15.94M - Inventory
€12.00M - Other current assets
€8.40M - Total current assets
€117.86M - Property, plant & equipment
€358.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€53.45M - Total non-current assets
€413.88M - Total assets
€531.73M - Accounts payable
€8.88M - Short-term debt
€67.15M - Other current liabilities
€33.54M - Total current liabilities
€109.90M - Long-term debt
€276.02M - Deferred tax liabilities
€2.63K - Other non-current liabilities
€817.86K - Total non-current liabilities
€276.84M - Total liabilities
€386.74M - Common stock
€91.61M - Retained earnings
€33.56M - Other equity
€0.00 - Total equity
€144.99M - Total liabilities and shareholders' equity
€531.73M
Company information
- Market capitalization
€148.65M - Employees
263 - Enterprise Value
€15.29B
Company ratios
- Gross margin
-
32.5% Better than peer group: 17.3% - EBITDA margin
-
38.5% Better than peer group: 29.0% - EBIT margin
-
6.0% Worse than peer group: 14.0% - EBT margin
-
10.0% Even with peer group: 14.7% - Net margin
-
8.9% Even with peer group: 12.6% - ROE
-
9.5% Even with peer group: 6.0% - ROA
-
2.6% Even with peer group: 4.2% - Asset turnover
-
29.2% Worse than peer group: 49.1% - FCF margin
-
-0.8% Even with peer group: -0.7% - FCF yield
-0.8% - Efficiency ratio
61.5% - Net sales per employee
-
€590.91K - Net income per employee
-
€52.42K