Fwusow Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€404.89M - Cost of goods sold
€370.52M - Gross profit
€34.36M - SG&A expenses
€33.54M - R&D expenses
€1.36M - EBITDA
€12.33M - D&A
€9.88M - EBIT
-€535.92K - Interest expenses
€2.52M - EBT
-€75.34K - Tax expenses
€566.43K - Net income
€2.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€187.94K - Changes in working capital
€17.36M - Operating cash flow
€26.98M - Capex
€13.07M - Other investing cash flow
-€52.07K - Net investing cash flow
-€14.79M - Total cash dividends paid
-€4.65M - Issuance of common stock
€0.00 - Debt repayment
-€11.87M - Other financing cash flow
-€1.22M - Net financing cash flow
-€17.74M - Foreign exchange effects
-€22.93K - Net change in cash
-€5.57M - Cash at end of period
€21.55M - Free cash flow
€40.04M
Balance sheet
- Cash and cash equivalents
€21.55M - Cash and short-term investments
€23.15M - Total receivables
€44.36M - Inventory
€63.75M - Other current assets
€5.61M - Total current assets
€136.88M - Property, plant & equipment
€113.49M - Goodwill
€0.00 - Intangible assets
€1.95M - Long-term investments
€0.00 - Other non-current assets
€13.32M - Total non-current assets
€130.45M - Total assets
€267.33M - Accounts payable
€9.23M - Short-term debt
€66.39M - Other current liabilities
€9.17M - Total current liabilities
€84.78M - Long-term debt
€43.80M - Deferred tax liabilities
€11.68M - Other non-current liabilities
€66.02K - Total non-current liabilities
€55.55M - Total liabilities
€140.33M - Common stock
€95.79M - Retained earnings
€8.67M - Other equity
€0.00 - Total equity
€127.00M - Total liabilities and shareholders' equity
€267.33M
Company information
- Market capitalization
€146.22M - Employees
951 - Enterprise Value
€8.04B
Company ratios
- Gross margin
-
8.5% Worse than peer group: 16.2% - EBITDA margin
-
3.0% Worse than peer group: 14.5% - EBIT margin
-
-0.1% Worse than peer group: 12.5% - EBT margin
-
-0.0% Worse than peer group: 13.0% - Net margin
-
0.6% Worse than peer group: 11.5% - ROE
-
2.1% Worse than peer group: 10.5% - ROA
-
1.0% Even with peer group: 5.8% - Asset turnover
-
151.5% Much better than peer group: 109.0% - FCF margin
-
3.4% Even with peer group: 4.9% - FCF yield
9.5% - Efficiency ratio
97.0% - Net sales per employee
-
€425.75K - Net income per employee
-
€2.76K