Fortune Electric Co., Ltd. / Fundamentals
Income statement
- Net revenue
€646.04M - Cost of goods sold
€401.87M - Gross profit
€244.18M - SG&A expenses
€76.68M - R&D expenses
€10.13M - EBITDA
€168.82M - D&A
€7.81M - EBIT
€156.89M - Interest expenses
€1.01M - EBT
€160.00M - Tax expenses
€35.87M - Net income
€124.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.68M - Changes in working capital
-€5.51M - Operating cash flow
€130.31M - Capex
€27.82M - Other investing cash flow
-€618.62K - Net investing cash flow
-€38.68M - Total cash dividends paid
-€43.97M - Issuance of common stock
€0.00 - Debt repayment
-€27.54M - Other financing cash flow
-€1.18M - Net financing cash flow
-€72.69M - Foreign exchange effects
-€2.03M - Net change in cash
€16.91M - Cash at end of period
€116.75M - Free cash flow
€158.12M
Balance sheet
- Cash and cash equivalents
€116.75M - Cash and short-term investments
€122.76M - Total receivables
€179.89M - Inventory
€243.32M - Other current assets
€25.35M - Total current assets
€571.31M - Property, plant & equipment
€91.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€24.44M - Total non-current assets
€120.79M - Total assets
€692.10M - Accounts payable
€107.44M - Short-term debt
€8.88M - Other current liabilities
€262.73M - Total current liabilities
€394.17M - Long-term debt
€13.17M - Deferred tax liabilities
€3.21M - Other non-current liabilities
€717.04K - Total non-current liabilities
€79.48M - Total liabilities
€473.65M - Common stock
€88.67M - Retained earnings
€91.43M - Other equity
€0.00 - Total equity
€218.45M - Total liabilities and shareholders' equity
€692.10M
Company information
- Market capitalization
€4.68B - Employees
623 - Enterprise Value
€142.23B
Company ratios
- Gross margin
-
37.8% Better than peer group: 20.9% - EBITDA margin
-
26.1% Better than peer group: 13.6% - EBIT margin
-
24.3% Better than peer group: 8.4% - EBT margin
-
24.8% Better than peer group: 9.1% - Net margin
-
19.3% Better than peer group: 7.1% - ROE
-
57.1% Much better than peer group: 8.3% - ROA
-
18.0% Better than peer group: 4.1% - Asset turnover
-
93.3% Much better than peer group: 58.8% - FCF margin
-
15.9% Better than peer group: 2.3% - FCF yield
2.2% - Efficiency ratio
73.9% - Net sales per employee
-
€1.04M - Net income per employee
-
€200.28K