Jiangsu Nata Opto-electronic Material Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €295.48M
    Cost of goods sold
    €183.37M
    Gross profit
    €112.11M
    SG&A expenses
    €12.30M
    R&D expenses
    €23.72M
    EBITDA
    €57.23M
    D&A
    €2.08M
    EBIT
    €53.68M
    Interest expenses
    €3.88M
    EBT
    €53.35M
    Tax expenses
    €6.29M
    Net income
    €36.07M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €67.92M
    Changes in working capital
    €0.00
    Operating cash flow
    €78.37M
    Capex
    €20.24M
    Other investing cash flow
    -€151.75M
    Net investing cash flow
    -€108.07M
    Total cash dividends paid
    -€13.19M
    Issuance of common stock
    €0.00
    Debt repayment
    -€26.43M
    Other financing cash flow
    -€17.24M
    Net financing cash flow
    -€56.86M
    Foreign exchange effects
    €414.88K
    Net change in cash
    -€82.71M
    Cash at end of period
    €68.02M
    Free cash flow
    €98.60M

    Balance sheet

    Cash and cash equivalents
    €79.78M
    Cash and short-term investments
    €257.15M
    Total receivables
    €93.84M
    Inventory
    €93.87M
    Other current assets
    €26.18M
    Total current assets
    €471.04M
    Property, plant & equipment
    €209.05M
    Goodwill
    €5.25M
    Intangible assets
    €38.73M
    Long-term investments
    €13.89M
    Other non-current assets
    €4.35M
    Total non-current assets
    €283.54M
    Total assets
    €754.57M
    Accounts payable
    €114.94M
    Short-term debt
    €4.94M
    Other current liabilities
    €51.52M
    Total current liabilities
    €174.11M
    Long-term debt
    €11.20M
    Deferred tax liabilities
    €1.51M
    Other non-current liabilities
    €43.56M
    Total non-current liabilities
    €107.08M
    Total liabilities
    €281.19M
    Common stock
    €83.08M
    Retained earnings
    €145.37M
    Other equity
    €0.00
    Total equity
    €473.38M
    Total liabilities and shareholders' equity
    €754.57M

    Company information

    Market capitalization
    €2.60B
    Employees
    1.5K
    Enterprise Value
    €20.58B

    Company ratios

    Gross margin
    37.9%
    EBITDA margin
    19.4%
    EBIT margin
    18.2%
    EBT margin
    18.1%
    Net margin
    12.2%
    ROE
    7.6%
    ROA
    4.8%
    Asset turnover
    39.2%
    FCF margin
    19.7%
    FCF yield
    2.2%
    Efficiency ratio
    80.6%
    Net sales per employee
    €196.33K
    Net income per employee
    €23.97K

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