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