Ecopro BM. Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.46B - Cost of goods sold
€1.43B - Gross profit
€29.98M - SG&A expenses
€411.37M - R&D expenses
€17.01M - EBITDA
€26.34M - D&A
€32.89M - EBIT
-€23.22M - Interest expenses
€39.07M - EBT
-€60.60M - Tax expenses
-€52.14M - Net income
-€18.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€290.56M - Changes in working capital
€0.00 - Operating cash flow
€264.32M - Capex
€514.31M - Other investing cash flow
€7.73M - Net investing cash flow
-€512.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€171.13M - Other financing cash flow
€161.41M - Net financing cash flow
€332.54M - Foreign exchange effects
€7.72M - Net change in cash
€83.27M - Cash at end of period
€347.00M - Free cash flow
€778.63M
Balance sheet
- Cash and cash equivalents
€347.00M - Cash and short-term investments
€356.61M - Total receivables
€222.95M - Inventory
€335.80M - Other current assets
€55.22M - Total current assets
€970.58M - Property, plant & equipment
€1.74B - Goodwill
€0.00 - Intangible assets
€12.44M - Long-term investments
€10.69M - Other non-current assets
€2.07M - Total non-current assets
€1.84B - Total assets
€2.81B - Accounts payable
€155.24M - Short-term debt
€619.14M - Other current liabilities
€64.79M - Total current liabilities
€849.06M - Long-term debt
€760.58M - Deferred tax liabilities
€1.53M - Other non-current liabilities
€13.83M - Total non-current liabilities
€775.93M - Total liabilities
€1.62B - Common stock
€29.50M - Retained earnings
€154.35M - Other equity
€307.31M - Total equity
€1.18B - Total liabilities and shareholders' equity
€2.81B
Company information
- Market capitalization
€6.05B - Employees
1.2K - Enterprise Value
€10.97T
Company ratios
- Gross margin
-
2.1% Worse than peer group: 11.0% - EBITDA margin
-
1.8% Worse than peer group: 7.6% - EBIT margin
-
-1.6% Worse than peer group: 4.9% - EBT margin
-
-4.1% Worse than peer group: 3.5% - Net margin
-
-1.3% Even with peer group: 3.1% - ROE
-
-1.6% Worse than peer group: 7.3% - ROA
-
-0.7% Even with peer group: 4.2% - Asset turnover
-
52.1% Much worse than peer group: 118.0% - FCF margin
-
-17.1% Worse than peer group: -10.3% - FCF yield
-4.1% - Efficiency ratio
98.2% - Net sales per employee
-
€1.22M - Net income per employee
-
-€15.67K