ENF Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€368.67M - Cost of goods sold
€279.64M - Gross profit
€89.03M - SG&A expenses
€32.41M - R&D expenses
€13.74M - EBITDA
€80.81M - D&A
€25.59M - EBIT
€46.22M - Interest expenses
€5.80M - EBT
€40.59M - Tax expenses
€15.09M - Net income
€24.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.25M - Changes in working capital
-€654.22K - Operating cash flow
€63.55M - Capex
€49.02M - Other investing cash flow
€1.93M - Net investing cash flow
-€55.13M - Total cash dividends paid
-€1.26M - Issuance of common stock
€0.00 - Debt repayment
€8.90M - Other financing cash flow
-€5.68M - Net financing cash flow
€1.95M - Foreign exchange effects
€1.14M - Net change in cash
-€12.65M - Cash at end of period
€47.40M - Free cash flow
€112.57M
Balance sheet
- Cash and cash equivalents
€47.40M - Cash and short-term investments
€55.71M - Total receivables
€58.38M - Inventory
€45.03M - Other current assets
€3.52M - Total current assets
€162.63M - Property, plant & equipment
€267.16M - Goodwill
€0.00 - Intangible assets
€6.80M - Long-term investments
€17.25M - Other non-current assets
€2.87M - Total non-current assets
€296.92M - Total assets
€459.55M - Accounts payable
€22.46M - Short-term debt
€115.62M - Other current liabilities
€19.21M - Total current liabilities
€157.30M - Long-term debt
€42.74M - Deferred tax liabilities
€2.52M - Other non-current liabilities
€1.48M - Total non-current liabilities
€46.74M - Total liabilities
€204.05M - Common stock
€4.41M - Retained earnings
€228.09M - Other equity
€9.27M - Total equity
€255.50M - Total liabilities and shareholders' equity
€459.55M
Company information
- Market capitalization
€338.80M - Employees
510 - Enterprise Value
€628.08B
Company ratios
- Gross margin
-
24.1% Even with peer group: 28.8% - EBITDA margin
-
21.9% Even with peer group: 22.0% - EBIT margin
-
12.5% Even with peer group: 14.5% - EBT margin
-
11.0% Even with peer group: 13.3% - Net margin
-
6.7% Even with peer group: 11.3% - ROE
-
9.7% Even with peer group: 11.3% - ROA
-
5.4% Even with peer group: 7.8% - Asset turnover
-
80.2% Better than peer group: 70.3% - FCF margin
-
3.9% Even with peer group: 3.4% - FCF yield
4.3% - Efficiency ratio
78.1% - Net sales per employee
-
€722.89K - Net income per employee
-
€48.61K