Eurocrane (China) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€303.19M - Cost of goods sold
€232.25M - Gross profit
€70.94M - SG&A expenses
€8.47M - R&D expenses
€16.36M - EBITDA
€33.36M - D&A
€19.49K - EBIT
€30.55M - Interest expenses
€2.91M - EBT
€30.43M - Tax expenses
€5.49M - Net income
€24.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.78M - Changes in working capital
€0.00 - Operating cash flow
€19.20M - Capex
€14.46M - Other investing cash flow
-€160.36K - Net investing cash flow
-€17.36M - Total cash dividends paid
-€1.86M - Issuance of common stock
€713.42K - Debt repayment
-€15.51M - Other financing cash flow
€444.36K - Net financing cash flow
-€16.22M - Foreign exchange effects
€1.38M - Net change in cash
€19.75M - Cash at end of period
€61.38M - Free cash flow
€33.65M
Balance sheet
- Cash and cash equivalents
€77.17M - Cash and short-term investments
€89.40M - Total receivables
€102.65M - Inventory
€125.38M - Other current assets
€10.37M - Total current assets
€327.80M - Property, plant & equipment
€80.30M - Goodwill
€58.00M - Intangible assets
€25.34M - Long-term investments
€0.00 - Other non-current assets
€18.83M - Total non-current assets
€187.42M - Total assets
€515.22M - Accounts payable
€114.81M - Short-term debt
€12.35M - Other current liabilities
€117.80M - Total current liabilities
€249.10M - Long-term debt
€13.05M - Deferred tax liabilities
€1.49K - Other non-current liabilities
€1.38M - Total non-current liabilities
€25.95M - Total liabilities
€275.04M - Common stock
€48.25M - Retained earnings
€109.40M - Other equity
€0.00 - Total equity
€240.18M - Total liabilities and shareholders' equity
€515.22M
Company information
- Market capitalization
€438.89M - Employees
1.7K - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
23.4% Worse than peer group: 28.5% - EBITDA margin
-
11.0% Worse than peer group: 21.9% - EBIT margin
-
10.1% Even with peer group: 13.4% - EBT margin
-
10.0% Even with peer group: 14.3% - Net margin
-
8.1% Even with peer group: 11.4% - ROE
-
10.2% Even with peer group: 8.6% - ROA
-
4.8% Even with peer group: 5.2% - Asset turnover
-
58.8% Better than peer group: 45.0% - FCF margin
-
1.6% Even with peer group: 0.8% - FCF yield
1.1% - Efficiency ratio
89.0% - Net sales per employee
-
€181.99K - Net income per employee
-
€14.71K