Eastern Polymer Group Public Company Limited / Fundamentals
Income statement
- Net revenue
€359.08M - Cost of goods sold
€238.15M - Gross profit
€120.93M - SG&A expenses
€91.43M - R&D expenses
€0.00 - EBITDA
€55.99M - D&A
€27.03M - EBIT
€22.85M - Interest expenses
€5.02M - EBT
€23.94M - Tax expenses
€2.25M - Net income
€21.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.64M - Changes in working capital
-€14.42M - Operating cash flow
€34.87M - Capex
€15.24M - Other investing cash flow
€4.05M - Net investing cash flow
-€10.20M - Total cash dividends paid
-€11.80M - Issuance of common stock
€0.00 - Debt repayment
€11.50M - Other financing cash flow
-€929.35K - Net financing cash flow
-€1.24M - Foreign exchange effects
€3.36M - Net change in cash
€26.80M - Cash at end of period
€67.50M - Free cash flow
€50.11M
Balance sheet
- Cash and cash equivalents
€67.50M - Cash and short-term investments
€68.69M - Total receivables
€64.84M - Inventory
€94.73M - Other current assets
€5.62M - Total current assets
€233.88M - Property, plant & equipment
€168.98M - Goodwill
€13.74M - Intangible assets
€15.86M - Long-term investments
€86.98M - Other non-current assets
€12.33M - Total non-current assets
€307.76M - Total assets
€541.64M - Accounts payable
€21.16M - Short-term debt
€79.77M - Other current liabilities
€19.39M - Total current liabilities
€126.77M - Long-term debt
€62.29M - Deferred tax liabilities
€4.93M - Other non-current liabilities
€11.46M - Total non-current liabilities
€78.68M - Total liabilities
€205.45M - Common stock
€73.78M - Retained earnings
€162.47M - Other equity
€4.69M - Total equity
€336.19M - Total liabilities and shareholders' equity
€541.64M
Company information
- Market capitalization
€171.17M - Employees
3.4K - Enterprise Value
€10.67B
Company ratios
- Gross margin
-
33.7% Better than peer group: 22.0% - EBITDA margin
-
15.6% Worse than peer group: 22.2% - EBIT margin
-
6.4% Worse than peer group: 12.4% - EBT margin
-
6.7% Worse than peer group: 12.1% - Net margin
-
5.9% Even with peer group: 9.7% - ROE
-
6.3% Even with peer group: 9.3% - ROA
-
3.9% Even with peer group: 4.0% - Asset turnover
-
66.3% Even with peer group: 71.2% - FCF margin
-
5.5% Better than peer group: -2.1% - FCF yield
11.5% - Efficiency ratio
84.4% - Net sales per employee
-
€107.16K - Net income per employee
-
€6.36K