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