Easyhome New Retail Group Corporation Limited / Fundamentals
Income statement
- Net revenue
€1.58B - Cost of goods sold
€1.23B - Gross profit
€345.62M - SG&A expenses
€193.29M - R&D expenses
€6.36M - EBITDA
€248.93M - D&A
€63.75M - EBIT
€94.99M - Interest expenses
€104.71M - EBT
€104.75M - Tax expenses
€34.97M - Net income
€59.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.15M - Changes in working capital
€0.00 - Operating cash flow
€258.45M - Capex
€51.68M - Other investing cash flow
€10.60M - Net investing cash flow
-€10.32M - Total cash dividends paid
-€111.87M - Issuance of common stock
€0.00 - Debt repayment
-€79.57M - Other financing cash flow
-€209.20M - Net financing cash flow
-€417.57M - Foreign exchange effects
€3.59K - Net change in cash
-€120.25M - Cash at end of period
€133.61M - Free cash flow
€310.12M
Balance sheet
- Cash and cash equivalents
€157.48M - Cash and short-term investments
€166.91M - Total receivables
€222.74M - Inventory
€89.72M - Other current assets
€110.89M - Total current assets
€590.26M - Property, plant & equipment
€1.44B - Goodwill
€5.33M - Intangible assets
€154.26M - Long-term investments
€0.00 - Other non-current assets
€3.38B - Total non-current assets
€5.20B - Total assets
€5.79B - Accounts payable
€80.95M - Short-term debt
€170.11M - Other current liabilities
€800.49M - Total current liabilities
€1.07B - Long-term debt
€1.71B - Deferred tax liabilities
€317.16M - Other non-current liabilities
€120.51M - Total non-current liabilities
€2.15B - Total liabilities
€3.21B - Common stock
€754.10M - Retained earnings
€620.42M - Other equity
€0.00 - Total equity
€2.58B - Total liabilities and shareholders' equity
€5.79B
Company information
- Market capitalization
€2.23B - Employees
8.5K - Enterprise Value
€36.84B
Company ratios
- Gross margin
-
21.9% Better than peer group: 16.2% - EBITDA margin
-
15.8% Even with peer group: 11.8% - EBIT margin
-
6.0% Even with peer group: 5.5% - EBT margin
-
6.6% Even with peer group: 5.7% - Net margin
-
3.8% Even with peer group: 4.0% - ROE
-
2.3% Better than peer group: -3.6% - ROA
-
1.0% Even with peer group: 3.5% - Asset turnover
-
27.2% Much worse than peer group: 95.8% - FCF margin
-
13.1% Better than peer group: -1.1% - FCF yield
9.3% - Efficiency ratio
84.2% - Net sales per employee
-
€184.59K - Net income per employee
-
€7.02K