Evermore Chemical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€73.37M - Cost of goods sold
€60.19M - Gross profit
€13.19M - SG&A expenses
€8.94M - R&D expenses
€1.90M - EBITDA
€5.87M - D&A
€3.34M - EBIT
€2.35M - Interest expenses
€658.27K - EBT
€1.87M - Tax expenses
€592.03K - Net income
€1.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€387.24K - Changes in working capital
€537.89K - Operating cash flow
€5.13M - Capex
€2.12M - Other investing cash flow
-€6.69K - Net investing cash flow
-€2.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€998.58K - Other financing cash flow
-€1.55M - Net financing cash flow
-€554.04K - Foreign exchange effects
-€603.15K - Net change in cash
€1.86M - Cash at end of period
€11.08M - Free cash flow
€7.24M
Balance sheet
- Cash and cash equivalents
€11.08M - Cash and short-term investments
€11.55M - Total receivables
€15.95M - Inventory
€15.82M - Other current assets
€1.39M - Total current assets
€44.71M - Property, plant & equipment
€43.97M - Goodwill
€1.17M - Intangible assets
€241.76K - Long-term investments
€0.00 - Other non-current assets
€116.54K - Total non-current assets
€46.60M - Total assets
€91.31M - Accounts payable
€6.30M - Short-term debt
€35.98M - Other current liabilities
€5.56M - Total current liabilities
€48.16M - Long-term debt
€688.35K - Deferred tax liabilities
€1.46M - Other non-current liabilities
€13.38K - Total non-current liabilities
€2.16M - Total liabilities
€50.32M - Common stock
€28.78M - Retained earnings
€4.15M - Other equity
€0.00 - Total equity
€40.99M - Total liabilities and shareholders' equity
€91.31M
Company information
- Market capitalization
€45.32M - Employees
408 - Enterprise Value
€2.52B
Company ratios
- Gross margin
-
18.0% Even with peer group: 22.6% - EBITDA margin
-
8.0% Even with peer group: 12.0% - EBIT margin
-
3.2% Even with peer group: 4.3% - EBT margin
-
2.6% Even with peer group: 5.1% - Net margin
-
1.7% Even with peer group: 2.6% - ROE
-
3.1% Even with peer group: 2.7% - ROA
-
1.4% Even with peer group: 1.5% - Asset turnover
-
80.4% Better than peer group: 61.6% - FCF margin
-
4.1% Even with peer group: 6.0% - FCF yield
6.6% - Efficiency ratio
92.0% - Net sales per employee
-
€179.84K - Net income per employee
-
€3.14K