Kingboard Laminates Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €4.32B
    Cost of goods sold
    €3.46B
    Gross profit
    €857.65M
    SG&A expenses
    €295.44M
    R&D expenses
    €0.00
    EBITDA
    €727.32M
    D&A
    €187.39M
    EBIT
    €562.21M
    Interest expenses
    €47.64M
    EBT
    €502.53M
    Tax expenses
    €191.34M
    Net income
    €311.03M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €501.19M
    Changes in working capital
    €482.90M
    Operating cash flow
    €701.23M
    Capex
    €299.05M
    Other investing cash flow
    -€39.90M
    Net investing cash flow
    -€342.40M
    Total cash dividends paid
    -€637.40M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €150.43M
    Net financing cash flow
    -€486.97M
    Foreign exchange effects
    €666.41M
    Net change in cash
    -€92.51M
    Cash at end of period
    €223.86M
    Free cash flow
    €1.00B

    Balance sheet

    Cash and cash equivalents
    €223.86M
    Cash and short-term investments
    €409.54M
    Total receivables
    €728.74M
    Inventory
    €315.94M
    Other current assets
    €942.64M
    Total current assets
    €1.53B
    Property, plant & equipment
    €885.97M
    Goodwill
    €26.28K
    Intangible assets
    €0.00
    Long-term investments
    €189.84M
    Other non-current assets
    €0.00
    Total non-current assets
    €1.08B
    Total assets
    €2.60B
    Accounts payable
    €140.31M
    Short-term debt
    €194.32M
    Other current liabilities
    €225.86M
    Total current liabilities
    €617.88M
    Long-term debt
    €297.43M
    Deferred tax liabilities
    €33.01M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €330.44M
    Total liabilities
    €948.32M
    Common stock
    €34.45M
    Retained earnings
    €1.06B
    Other equity
    €316.42M
    Total equity
    €1.65B
    Total liabilities and shareholders' equity
    €2.60B

    Company information

    Market capitalization
    €1.63B
    Employees
    9.9K
    Enterprise Value
    €31.31B

    Company ratios

    Gross margin
    19.9% Worse than peer group: 29.9%
    EBITDA margin
    16.8% Much better than peer group: -372.9%
    EBIT margin
    13.0% Much better than peer group: -300.9%
    EBT margin
    11.6% Much better than peer group: -327.7%
    Net margin
    7.2% Much worse than peer group: 18,400.9%
    ROE
    18.8% Much better than peer group: -5,266.8%
    ROA
    12.0% Much worse than peer group: 4,574.1%
    Asset turnover
    166.0% Much better than peer group: 68.2%
    FCF margin
    9.3% Much worse than peer group: 149,702.8%
    FCF yield
    24.7%
    Efficiency ratio
    83.2%
    Net sales per employee
    €436.29K
    Net income per employee
    €31.42K

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