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