Guangbo Group Stock Co., Ltd. / Fundamentals
Income statement
- Net revenue
€337.88M - Cost of goods sold
€284.55M - Gross profit
€53.34M - SG&A expenses
€14.22M - R&D expenses
€2.77M - EBITDA
€21.15M - D&A
€613.19K - EBIT
€19.41M - Interest expenses
€568.72K - EBT
€19.68M - Tax expenses
€964.00K - Net income
€18.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.68M - Changes in working capital
€0.00 - Operating cash flow
€21.57M - Capex
€4.38M - Other investing cash flow
-€2.00M - Net investing cash flow
-€9.15M - Total cash dividends paid
-€62.78K - Issuance of common stock
€0.00 - Debt repayment
€21.45M - Other financing cash flow
-€10.83M - Net financing cash flow
€10.55M - Foreign exchange effects
-€1.01M - Net change in cash
€21.52M - Cash at end of period
€44.05M - Free cash flow
€25.95M
Balance sheet
- Cash and cash equivalents
€48.55M - Cash and short-term investments
€77.08M - Total receivables
€70.14M - Inventory
€17.37M - Other current assets
€37.16M - Total current assets
€201.75M - Property, plant & equipment
€43.09M - Goodwill
€29.95K - Intangible assets
€8.92M - Long-term investments
€0.00 - Other non-current assets
€3.98M - Total non-current assets
€57.47M - Total assets
€259.21M - Accounts payable
€53.56M - Short-term debt
€48.66M - Other current liabilities
€14.25M - Total current liabilities
€117.74M - Long-term debt
€2.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.53M - Total liabilities
€120.27M - Common stock
€64.35M - Retained earnings
-€12.41M - Other equity
€0.00 - Total equity
€138.94M - Total liabilities and shareholders' equity
€259.21M
Company information
- Market capitalization
€718.64M - Employees
2.2K - Enterprise Value
€5.97B
Company ratios
- Gross margin
-
15.8% Worse than peer group: 26.7% - EBITDA margin
-
6.3% Worse than peer group: 12.1% - EBIT margin
-
5.7% Even with peer group: 7.9% - EBT margin
-
5.8% Even with peer group: 8.6% - Net margin
-
5.5% Even with peer group: 7.0% - ROE
-
13.5% Better than peer group: 6.1% - ROA
-
7.2% Even with peer group: 4.7% - Asset turnover
-
130.3% Much better than peer group: 80.1% - FCF margin
-
5.1% Even with peer group: 1.8% - FCF yield
2.4% - Efficiency ratio
93.7% - Net sales per employee
-
€150.30K - Net income per employee
-
€8.32K