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

    Income statement

    Net revenue
    €296.09M
    Cost of goods sold
    €183.74M
    Gross profit
    €112.35M
    SG&A expenses
    €12.33M
    R&D expenses
    €23.77M
    EBITDA
    €57.35M
    D&A
    €2.08M
    EBIT
    €53.79M
    Interest expenses
    €3.89M
    EBT
    €53.47M
    Tax expenses
    €6.30M
    Net income
    €36.15M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €68.06M
    Changes in working capital
    €0.00
    Operating cash flow
    €78.53M
    Capex
    €20.28M
    Other investing cash flow
    -€152.06M
    Net investing cash flow
    -€108.29M
    Total cash dividends paid
    -€13.22M
    Issuance of common stock
    €0.00
    Debt repayment
    -€26.48M
    Other financing cash flow
    -€17.28M
    Net financing cash flow
    -€56.98M
    Foreign exchange effects
    €415.74K
    Net change in cash
    -€82.88M
    Cash at end of period
    €68.16M
    Free cash flow
    €98.81M

    Balance sheet

    Cash and cash equivalents
    €79.95M
    Cash and short-term investments
    €257.68M
    Total receivables
    €94.03M
    Inventory
    €94.06M
    Other current assets
    €26.23M
    Total current assets
    €472.01M
    Property, plant & equipment
    €209.48M
    Goodwill
    €5.26M
    Intangible assets
    €38.81M
    Long-term investments
    €13.92M
    Other non-current assets
    €4.36M
    Total non-current assets
    €284.12M
    Total assets
    €756.14M
    Accounts payable
    €115.18M
    Short-term debt
    €4.95M
    Other current liabilities
    €51.63M
    Total current liabilities
    €174.47M
    Long-term debt
    €11.23M
    Deferred tax liabilities
    €1.52M
    Other non-current liabilities
    €43.65M
    Total non-current liabilities
    €107.31M
    Total liabilities
    €281.77M
    Common stock
    €83.25M
    Retained earnings
    €145.67M
    Other equity
    €0.00
    Total equity
    €474.36M
    Total liabilities and shareholders' equity
    €756.14M

    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
    €196.74K
    Net income per employee
    €24.02K

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