EIT Environmental Development Group Co.,Ltd / Fundamentals
Income statement
- Net revenue
€904.53M - Cost of goods sold
€692.08M - Gross profit
€212.45M - SG&A expenses
€26.50M - R&D expenses
€4.42M - EBITDA
€98.61M - D&A
€0.00 - EBIT
€100.08M - Interest expenses
€8.47M - EBT
€99.97M - Tax expenses
€22.73M - Net income
€68.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.63M - Changes in working capital
€0.00 - Operating cash flow
€67.99M - Capex
€151.59M - Other investing cash flow
€1.18M - Net investing cash flow
-€150.11M - Total cash dividends paid
-€25.27M - Issuance of common stock
€0.00 - Debt repayment
€159.10M - Other financing cash flow
-€4.22M - Net financing cash flow
€129.61M - Foreign exchange effects
€0.00 - Net change in cash
€53.21M - Cash at end of period
€133.65M - Free cash flow
€219.58M
Balance sheet
- Cash and cash equivalents
€135.58M - Cash and short-term investments
€135.58M - Total receivables
€594.14M - Inventory
€11.16M - Other current assets
€40.72M - Total current assets
€781.61M - Property, plant & equipment
€199.77M - Goodwill
€28.89M - Intangible assets
€87.27M - Long-term investments
€62.06M - Other non-current assets
€21.93M - Total non-current assets
€414.00M - Total assets
€1.20B - Accounts payable
€114.05M - Short-term debt
€256.47M - Other current liabilities
€115.89M - Total current liabilities
€502.31M - Long-term debt
€65.12M - Deferred tax liabilities
€4.11M - Other non-current liabilities
€38.20M - Total non-current liabilities
€110.28M - Total liabilities
€612.59M - Common stock
€48.01M - Retained earnings
€370.92M - Other equity
€15.19M - Total equity
€583.01M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€974.59M - Employees
95K - Enterprise Value
€9.43B
Company ratios
- Gross margin
-
23.5% Much worse than peer group: 57.8% - EBITDA margin
-
10.9% Worse than peer group: 27.5% - EBIT margin
-
11.1% Worse than peer group: 25.3% - EBT margin
-
11.1% Worse than peer group: 26.8% - Net margin
-
7.6% Worse than peer group: 23.3% - ROE
-
11.7% Worse than peer group: 18.0% - ROA
-
5.7% Worse than peer group: 13.2% - Asset turnover
-
75.7% Worse than peer group: 80.7% - FCF margin
-
-9.2% Worse than peer group: 4.1% - FCF yield
-8.6% - Efficiency ratio
89.1% - Net sales per employee
-
€9.52K - Net income per employee
-
€720.98