Foshan Electrical and Lighting Co.,Ltd / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€855.81M - Gross profit
€191.01M - SG&A expenses
€1.54M - R&D expenses
€67.31M - EBITDA
€115.72M - D&A
€46.25M - EBIT
€57.83M - Interest expenses
€2.26M - EBT
€59.20M - Tax expenses
€8.61M - Net income
€44.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.10M - Changes in working capital
€0.00 - Operating cash flow
€15.10M - Capex
€48.08M - Other investing cash flow
€40.90M - Net investing cash flow
€11.82M - Total cash dividends paid
-€24.01M - Issuance of common stock
€0.00 - Debt repayment
-€32.56M - Other financing cash flow
-€923.54K - Net financing cash flow
-€57.49M - Foreign exchange effects
€1.46M - Net change in cash
-€17.18M - Cash at end of period
€308.11M - Free cash flow
€63.19M
Balance sheet
- Cash and cash equivalents
€373.30M - Cash and short-term investments
€373.58M - Total receivables
€421.95M - Inventory
€245.17M - Other current assets
€56.24M - Total current assets
€1.10B - Property, plant & equipment
€470.11M - Goodwill
€33.83M - Intangible assets
€46.44M - Long-term investments
€0.00 - Other non-current assets
€413.94M - Total non-current assets
€981.46M - Total assets
€2.08B - Accounts payable
€550.33M - Short-term debt
€24.16M - Other current liabilities
€187.71M - Total current liabilities
€771.72M - Long-term debt
€17.29M - Deferred tax liabilities
€22.91M - Other non-current liabilities
€3.28M - Total non-current liabilities
€54.55M - Total liabilities
€826.27M - Common stock
€185.87M - Retained earnings
€452.70M - Other equity
€0.00 - Total equity
€1.25B - Total liabilities and shareholders' equity
€2.08B
Company information
- Market capitalization
€964.96M - Employees
12K - Enterprise Value
€6.02B
Company ratios
- Gross margin
-
18.2% Even with peer group: 19.4% - EBITDA margin
-
11.1% Even with peer group: 14.5% - EBIT margin
-
5.5% Even with peer group: 9.1% - EBT margin
-
5.7% Even with peer group: 9.4% - Net margin
-
4.3% Even with peer group: 7.2% - ROE
-
3.6% Worse than peer group: 8.8% - ROA
-
2.1% Even with peer group: 4.9% - Asset turnover
-
50.4% Worse than peer group: 69.5% - FCF margin
-
-3.2% Even with peer group: -2.6% - FCF yield
-3.4% - Efficiency ratio
88.9% - Net sales per employee
-
€85.80K - Net income per employee
-
€3.66K