Everjoy Health Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €136.54M
    Cost of goods sold
    €107.75M
    Gross profit
    €28.79M
    SG&A expenses
    €27.46M
    R&D expenses
    €773.44K
    EBITDA
    -€11.07M
    D&A
    €878.11K
    EBIT
    -€13.68M
    Interest expenses
    €2.73M
    EBT
    -€13.96M
    Tax expenses
    €4.16M
    Net income
    -€17.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.88M
    Changes in working capital
    €0.00
    Operating cash flow
    €5.60M
    Capex
    €3.87M
    Other investing cash flow
    €7.18M
    Net investing cash flow
    €1.93M
    Total cash dividends paid
    -€2.60M
    Issuance of common stock
    -€123.71K
    Debt repayment
    -€3.14M
    Other financing cash flow
    -€5.44M
    Net financing cash flow
    -€11.18M
    Foreign exchange effects
    -€142.82
    Net change in cash
    €2.03M
    Cash at end of period
    €20.40M
    Free cash flow
    €9.47M

    Balance sheet

    Cash and cash equivalents
    €25.94M
    Cash and short-term investments
    €25.94M
    Total receivables
    €20.25M
    Inventory
    €18.28M
    Other current assets
    €13.44M
    Total current assets
    €77.90M
    Property, plant & equipment
    €37.49M
    Goodwill
    €0.00
    Intangible assets
    €2.19M
    Long-term investments
    €0.00
    Other non-current assets
    €119.78M
    Total non-current assets
    €163.24M
    Total assets
    €241.14M
    Accounts payable
    €33.23M
    Short-term debt
    €28.69M
    Other current liabilities
    €23.74M
    Total current liabilities
    €86.61M
    Long-term debt
    €37.43M
    Deferred tax liabilities
    €16.16M
    Other non-current liabilities
    €126.65K
    Total non-current liabilities
    €53.95M
    Total liabilities
    €140.56M
    Common stock
    €110.78M
    Retained earnings
    -€50.44M
    Other equity
    €0.00
    Total equity
    €100.58M
    Total liabilities and shareholders' equity
    €241.14M

    Company information

    Market capitalization
    €469.45M
    Employees
    803
    Enterprise Value
    €4.47B

    Company ratios

    Gross margin
    21.1% Even with peer group: 16.4%
    EBITDA margin
    -8.1% Worse than peer group: 10.4%
    EBIT margin
    -10.0% Worse than peer group: 4.5%
    EBT margin
    -10.2% Worse than peer group: 4.7%
    Net margin
    -13.0% Worse than peer group: 4.2%
    ROE
    -17.7% Worse than peer group: -4.2%
    ROA
    -7.4% Worse than peer group: 1.9%
    Asset turnover
    56.6% Worse than peer group: 74.6%
    FCF margin
    1.3% Better than peer group: -7.1%
    FCF yield
    0.4%
    Efficiency ratio
    108.1%
    Net sales per employee
    €170.04K
    Net income per employee
    -€22.17K

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