Hefei Meyer Optoelectronic Technology Inc. / Fundamentals
Income statement
- Net revenue
€289.44M - Cost of goods sold
€141.88M - Gross profit
€147.56M - SG&A expenses
€20.55M - R&D expenses
€20.58M - EBITDA
€85.20M - D&A
€19.79K - EBIT
€93.28M - Interest expenses
€45.81K - EBT
€94.00M - Tax expenses
€12.10M - Net income
€81.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.10M - Changes in working capital
€0.00 - Operating cash flow
€77.99M - Capex
€4.31M - Other investing cash flow
-€33.72M - Net investing cash flow
-€3.91M - Total cash dividends paid
-€74.38M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€111.76K - Net financing cash flow
-€74.42M - Foreign exchange effects
-€1.32M - Net change in cash
€53.02M - Cash at end of period
€195.46M - Free cash flow
€82.30M
Balance sheet
- Cash and cash equivalents
€195.46M - Cash and short-term investments
€195.46M - Total receivables
€53.40M - Inventory
€45.11M - Other current assets
€1.17M - Total current assets
€295.15M - Property, plant & equipment
€54.69M - Goodwill
€0.00 - Intangible assets
€8.39M - Long-term investments
€22.93M - Other non-current assets
€547.16K - Total non-current assets
€86.71M - Total assets
€381.86M - Accounts payable
€46.15M - Short-term debt
€7.20M - Other current liabilities
€16.08M - Total current liabilities
€75.24M - Long-term debt
€0.00 - Deferred tax liabilities
€842.12K - Other non-current liabilities
€600.97K - Total non-current liabilities
€4.41M - Total liabilities
€79.65M - Common stock
€106.26M - Retained earnings
€70.49M - Other equity
€0.00 - Total equity
€302.21M - Total liabilities and shareholders' equity
€381.86M
Company information
- Market capitalization
€1.77B - Employees
1.4K - Enterprise Value
€14.61B
Company ratios
- Gross margin
-
51.0% Better than peer group: 44.7% - EBITDA margin
-
29.4% Better than peer group: 20.3% - EBIT margin
-
32.2% Better than peer group: 17.7% - EBT margin
-
32.5% Better than peer group: 18.1% - Net margin
-
28.3% Better than peer group: 14.0% - ROE
-
27.1% Better than peer group: 15.1% - ROA
-
21.4% Better than peer group: 9.9% - Asset turnover
-
75.8% Even with peer group: 80.8% - FCF margin
-
25.5% Much better than peer group: 2.8% - FCF yield
4.2% - Efficiency ratio
70.6% - Net sales per employee
-
€205.72K - Net income per employee
-
€58.21K