Ecopro Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.80B - Cost of goods sold
€1.83B - Gross profit
-€31.93M - SG&A expenses
€102.13M - R&D expenses
€27.85M - EBITDA
-€41.40M - D&A
€62.67M - EBIT
-€161.68M - Interest expenses
€73.33M - EBT
-€221.68M - Tax expenses
-€58.90M - Net income
-€139.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€363.31M - Changes in working capital
€0.00 - Operating cash flow
€272.14M - Capex
€876.17M - Other investing cash flow
-€153.07M - Net investing cash flow
-€1.02B - Total cash dividends paid
€0.00 - Issuance of common stock
€1.24M - Debt repayment
€495.17M - Other financing cash flow
€299.41M - Net financing cash flow
€795.83M - Foreign exchange effects
€7.29M - Net change in cash
€119.36M - Cash at end of period
€529.64M - Free cash flow
€1.15B
Balance sheet
- Cash and cash equivalents
€529.64M - Cash and short-term investments
€618.22M - Total receivables
€402.15M - Inventory
€619.79M - Other current assets
€67.37M - Total current assets
€1.71B - Property, plant & equipment
€2.69B - Goodwill
€114.40M - Intangible assets
€143.16M - Long-term investments
€369.86M - Other non-current assets
€7.92M - Total non-current assets
€3.52B - Total assets
€5.23B - Accounts payable
€140.88M - Short-term debt
€1.11B - Other current liabilities
€126.59M - Total current liabilities
€1.38B - Long-term debt
€1.16B - Deferred tax liabilities
€33.43M - Other non-current liabilities
€296.95M - Total non-current liabilities
€1.50B - Total liabilities
€2.87B - Common stock
€8.22M - Retained earnings
€453.41M - Other equity
€321.03M - Total equity
€2.36B - Total liabilities and shareholders' equity
€5.23B
Company information
- Market capitalization
€3.73B - Employees
122 - Enterprise Value
€8.27T
Company ratios
- Gross margin
-
-1.8% Worse than peer group: 12.2% - EBITDA margin
-
-2.3% Worse than peer group: 10.6% - EBIT margin
-
-9.0% Worse than peer group: 6.3% - EBT margin
-
-12.3% Worse than peer group: 5.7% - Net margin
-
-7.7% Worse than peer group: 4.4% - ROE
-
-5.9% Worse than peer group: 7.8% - ROA
-
-2.7% Worse than peer group: 5.0% - Asset turnover
-
34.4% Much worse than peer group: 104.5% - FCF margin
-
-33.6% Much worse than peer group: -5.7% - FCF yield
-16.2% - Efficiency ratio
102.3% - Net sales per employee
-
€14.75M - Net income per employee
-
-€1.14M