Everlight Chemical Industrial Corporation / Fundamentals
Income statement
- Net revenue
€231.48M - Cost of goods sold
€181.86M - Gross profit
€49.62M - SG&A expenses
€37.00M - R&D expenses
€10.72M - EBITDA
€22.83M - D&A
€19.40M - EBIT
€1.89M - Interest expenses
€2.40M - EBT
€1.18M - Tax expenses
-€174.04K - Net income
€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.22M - Changes in working capital
€3.21M - Operating cash flow
€25.01M - Capex
€23.26M - Other investing cash flow
-€1.03M - Net investing cash flow
-€24.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€462.75K - Other financing cash flow
-€8.48M - Net financing cash flow
-€8.01M - Foreign exchange effects
-€608.53K - Net change in cash
-€8.01M - Cash at end of period
€36.22M - Free cash flow
€48.28M
Balance sheet
- Cash and cash equivalents
€36.22M - Cash and short-term investments
€43.80M - Total receivables
€43.66M - Inventory
€99.69M - Other current assets
€5.67M - Total current assets
€192.82M - Property, plant & equipment
€146.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€31.35M - Total non-current assets
€182.74M - Total assets
€375.55M - Accounts payable
€19.38M - Short-term debt
€60.86M - Other current liabilities
€17.72M - Total current liabilities
€98.47M - Long-term debt
€29.04M - Deferred tax liabilities
€2.07M - Other non-current liabilities
€5.18M - Total non-current liabilities
€36.29M - Total liabilities
€134.76M - Common stock
€158.59M - Retained earnings
€31.88M - Other equity
€0.00 - Total equity
€240.79M - Total liabilities and shareholders' equity
€375.55M
Company information
- Market capitalization
€255.33M - Employees
1.7K - Enterprise Value
€10.93B
Company ratios
- Gross margin
-
21.4% Better than peer group: 14.6% - EBITDA margin
-
9.9% Even with peer group: 12.2% - EBIT margin
-
0.8% Worse than peer group: 6.1% - EBT margin
-
0.5% Worse than peer group: 6.3% - Net margin
-
0.7% Even with peer group: 3.0% - ROE
-
0.7% Even with peer group: 3.0% - ROA
-
0.4% Even with peer group: 2.1% - Asset turnover
-
61.6% Even with peer group: 66.3% - FCF margin
-
0.8% Even with peer group: 5.4% - FCF yield
0.7% - Efficiency ratio
90.1% - Net sales per employee
-
€138.19K - Net income per employee
-
€944.35