Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd / Fundamentals

    Income statement

    Net revenue
    €158.22M
    Cost of goods sold
    €123.39M
    Gross profit
    €34.83M
    SG&A expenses
    €18.23M
    R&D expenses
    €3.77M
    EBITDA
    €7.86M
    D&A
    €3.35M
    EBIT
    €3.35M
    Interest expenses
    €725.61K
    EBT
    €3.64M
    Tax expenses
    €3.08M
    Net income
    -€6.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €22.40M
    Changes in working capital
    €0.00
    Operating cash flow
    €24.14M
    Capex
    €11.69M
    Other investing cash flow
    -€2.07M
    Net investing cash flow
    -€29.57M
    Total cash dividends paid
    -€467.74K
    Issuance of common stock
    €0.00
    Debt repayment
    €4.20M
    Other financing cash flow
    -€8.25M
    Net financing cash flow
    -€4.52M
    Foreign exchange effects
    €1.14M
    Net change in cash
    -€9.48M
    Cash at end of period
    €25.00M
    Free cash flow
    €35.84M

    Balance sheet

    Cash and cash equivalents
    €39.72M
    Cash and short-term investments
    €67.81M
    Total receivables
    €28.73M
    Inventory
    €32.06M
    Other current assets
    €15.67M
    Total current assets
    €144.26M
    Property, plant & equipment
    €119.39M
    Goodwill
    €0.00
    Intangible assets
    €81.92M
    Long-term investments
    €0.00
    Other non-current assets
    €61.48M
    Total non-current assets
    €272.18M
    Total assets
    €416.44M
    Accounts payable
    €59.08M
    Short-term debt
    €1.81M
    Other current liabilities
    €36.82M
    Total current liabilities
    €99.52M
    Long-term debt
    €2.84M
    Deferred tax liabilities
    €8.53M
    Other non-current liabilities
    €1.67M
    Total non-current liabilities
    €13.40M
    Total liabilities
    €112.91M
    Common stock
    €174.29M
    Retained earnings
    -€97.90M
    Other equity
    €0.00
    Total equity
    €303.53M
    Total liabilities and shareholders' equity
    €416.44M

    Company information

    Market capitalization
    €533.72M
    Employees
    1.1K
    Enterprise Value
    €4.35B

    Company ratios

    Gross margin
    22.0% Even with peer group: 19.7%
    EBITDA margin
    5.0% Worse than peer group: 12.0%
    EBIT margin
    2.1% Even with peer group: 5.5%
    EBT margin
    2.3% Even with peer group: 6.7%
    Net margin
    -4.2% Worse than peer group: 5.1%
    ROE
    -2.2% Worse than peer group: 6.3%
    ROA
    -1.6% Even with peer group: 2.8%
    Asset turnover
    38.0% Much worse than peer group: 112.7%
    FCF margin
    7.9% Better than peer group: -5.1%
    FCF yield
    2.3%
    Efficiency ratio
    95.0%
    Net sales per employee
    €138.67K
    Net income per employee
    -€5.77K

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