Fujian Acetron New Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€151.27M - Cost of goods sold
€145.52M - Gross profit
€5.75M - SG&A expenses
€2.97M - R&D expenses
€4.90M - EBITDA
-€5.93M - D&A
€0.00 - EBIT
-€7.92M - Interest expenses
€2.47M - EBT
-€8.40M - Tax expenses
-€981.11K - Net income
-€7.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.81M - Changes in working capital
€0.00 - Operating cash flow
€6.40M - Capex
€11.16M - Other investing cash flow
€239.28K - Net investing cash flow
-€10.92M - Total cash dividends paid
-€1.84M - Issuance of common stock
€0.00 - Debt repayment
€25.48M - Other financing cash flow
-€8.84M - Net financing cash flow
€14.79M - Foreign exchange effects
€150.85K - Net change in cash
€8.15M - Cash at end of period
€22.38M - Free cash flow
€17.56M
Balance sheet
- Cash and cash equivalents
€34.84M - Cash and short-term investments
€34.84M - Total receivables
€31.41M - Inventory
€55.25M - Other current assets
€13.01M - Total current assets
€134.50M - Property, plant & equipment
€81.88M - Goodwill
€708.39K - Intangible assets
€4.72M - Long-term investments
€0.00 - Other non-current assets
€1.80M - Total non-current assets
€93.09M - Total assets
€227.59M - Accounts payable
€17.48M - Short-term debt
€96.80M - Other current liabilities
€10.17M - Total current liabilities
€125.35M - Long-term debt
€2.74M - Deferred tax liabilities
€170.04K - Other non-current liabilities
€0.00 - Total non-current liabilities
€14.06M - Total liabilities
€139.41M - Common stock
€18.23M - Retained earnings
€11.19M - Other equity
€0.00 - Total equity
€88.18M - Total liabilities and shareholders' equity
€227.59M
Company information
- Market capitalization
€419.30M - Employees
462 - Enterprise Value
€3.82B
Company ratios
- Gross margin
-
3.8% Much worse than peer group: 41.4% - EBITDA margin
-
-3.9% Much worse than peer group: 17.9% - EBIT margin
-
-5.2% Worse than peer group: 10.8% - EBT margin
-
-5.6% Worse than peer group: 13.1% - Net margin
-
-4.7% Worse than peer group: 13.3% - ROE
-
-8.1% Worse than peer group: 8.1% - ROA
-
-3.1% Worse than peer group: 6.0% - Asset turnover
-
66.5% Much better than peer group: 43.5% - FCF margin
-
-3.1% Even with peer group: -4.4% - FCF yield
-1.1% - Efficiency ratio
103.9% - Net sales per employee
-
€327.42K - Net income per employee
-
-€15.40K