EVE Energy Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €6.67B
    Cost of goods sold
    €5.49B
    Gross profit
    €1.18B
    SG&A expenses
    €134.81M
    R&D expenses
    €336.59M
    EBITDA
    €600.17M
    D&A
    €0.00
    EBIT
    €525.16M
    Interest expenses
    €86.03M
    EBT
    €514.61M
    Tax expenses
    €52.72M
    Net income
    €428.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €553.18M
    Changes in working capital
    €0.00
    Operating cash flow
    €813.69M
    Capex
    €944.33M
    Other investing cash flow
    -€316.95M
    Net investing cash flow
    -€1.24B
    Total cash dividends paid
    -€217.67M
    Issuance of common stock
    -€62.33K
    Debt repayment
    €665.29M
    Other financing cash flow
    -€218.14M
    Net financing cash flow
    €224.74M
    Foreign exchange effects
    €14.72M
    Net change in cash
    -€186.91M
    Cash at end of period
    €799.42M
    Free cash flow
    €1.76B

    Balance sheet

    Cash and cash equivalents
    €855.00M
    Cash and short-term investments
    €1.77B
    Total receivables
    €2.51B
    Inventory
    €729.79M
    Other current assets
    €203.54M
    Total current assets
    €5.21B
    Property, plant & equipment
    €5.21B
    Goodwill
    €7.96M
    Intangible assets
    €275.15M
    Long-term investments
    €2.14B
    Other non-current assets
    €365.16M
    Total non-current assets
    €8.19B
    Total assets
    €13.40B
    Accounts payable
    €3.79B
    Short-term debt
    €91.18M
    Other current liabilities
    €1.12B
    Total current liabilities
    €5.04B
    Long-term debt
    €3.08B
    Deferred tax liabilities
    €103.02M
    Other non-current liabilities
    €32.44M
    Total non-current liabilities
    €3.35B
    Total liabilities
    €8.38B
    Common stock
    €247.59M
    Retained earnings
    €2.10B
    Other equity
    €0.00
    Total equity
    €5.01B
    Total liabilities and shareholders' equity
    €13.40B

    Company information

    Market capitalization
    €11.18B
    Employees
    30K
    Enterprise Value
    €101.66B

    Company ratios

    Gross margin
    17.7% Worse than peer group: 35.0%
    EBITDA margin
    9.0% Worse than peer group: 25.0%
    EBIT margin
    7.9% Worse than peer group: 20.7%
    EBT margin
    7.7% Worse than peer group: 21.9%
    Net margin
    6.4% Worse than peer group: 18.8%
    ROE
    8.6% Worse than peer group: 15.0%
    ROA
    3.2% Worse than peer group: 8.4%
    Asset turnover
    49.8% Better than peer group: 44.1%
    FCF margin
    -2.0% Even with peer group: -2.7%
    FCF yield
    -1.2%
    Efficiency ratio
    91.0%
    Net sales per employee
    €222.43K
    Net income per employee
    €14.30K

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