Forest Water Environmental Engineering Co., Ltd. / Fundamentals
Income statement
- Net revenue
€114.62M - Cost of goods sold
€89.56M - Gross profit
€25.06M - SG&A expenses
€7.37M - R&D expenses
€83.48K - EBITDA
€24.56M - D&A
€5.27M - EBIT
€17.60M - Interest expenses
€4.40M - EBT
€14.86M - Tax expenses
€4.01M - Net income
€7.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.65M - Changes in working capital
€12.52M - Operating cash flow
€26.00M - Capex
€3.43M - Other investing cash flow
-€8.38M - Net investing cash flow
-€9.21M - Total cash dividends paid
-€5.99M - Issuance of common stock
€0.00 - Debt repayment
€22.76M - Other financing cash flow
-€6.08M - Net financing cash flow
€10.69M - Foreign exchange effects
€0.00 - Net change in cash
€35.45M - Cash at end of period
€80.44M - Free cash flow
€29.44M
Balance sheet
- Cash and cash equivalents
€80.44M - Cash and short-term investments
€98.56M - Total receivables
€73.25M - Inventory
€0.00 - Other current assets
€6.14M - Total current assets
€177.96M - Property, plant & equipment
€20.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€193.06M - Total non-current assets
€270.12M - Total assets
€448.08M - Accounts payable
€27.95M - Short-term debt
€70.10M - Other current liabilities
€16.46M - Total current liabilities
€116.13M - Long-term debt
€89.97M - Deferred tax liabilities
€14.74M - Other non-current liabilities
€3.46M - Total non-current liabilities
€108.18M - Total liabilities
€224.31M - Common stock
€50.63M - Retained earnings
€6.73M - Other equity
€0.00 - Total equity
€223.77M - Total liabilities and shareholders' equity
€448.08M
Company information
- Market capitalization
€166.51M - Employees
157 - Enterprise Value
€8.90B
Company ratios
- Gross margin
-
21.9% Worse than peer group: 39.2% - EBITDA margin
-
21.4% Worse than peer group: 32.8% - EBIT margin
-
15.4% Worse than peer group: 24.1% - EBT margin
-
13.0% Worse than peer group: 25.1% - Net margin
-
6.8% Worse than peer group: 20.4% - ROE
-
3.5% Worse than peer group: 17.7% - ROA
-
1.7% Worse than peer group: 10.5% - Asset turnover
-
25.6% Much worse than peer group: 68.0% - FCF margin
-
19.7% Better than peer group: 9.4% - FCF yield
13.6% - Efficiency ratio
78.6% - Net sales per employee
-
€730.07K - Net income per employee
-
€49.67K