Kunshan TopA Intelligent Equipment Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €59.40M
    Cost of goods sold
    €43.35M
    Gross profit
    €16.05M
    SG&A expenses
    €1.89M
    R&D expenses
    €4.69M
    EBITDA
    €4.98M
    D&A
    €0.00
    EBIT
    €4.84M
    Interest expenses
    €183.34K
    EBT
    €4.80M
    Tax expenses
    €636.22K
    Net income
    €4.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.21M
    Changes in working capital
    €0.00
    Operating cash flow
    -€11.72M
    Capex
    €3.64M
    Other investing cash flow
    €185.96K
    Net investing cash flow
    -€2.03M
    Total cash dividends paid
    -€3.70M
    Issuance of common stock
    €0.00
    Debt repayment
    -€5.09M
    Other financing cash flow
    €1.02M
    Net financing cash flow
    -€7.78M
    Foreign exchange effects
    €42.15K
    Net change in cash
    €3.06M
    Cash at end of period
    €9.20M
    Free cash flow
    -€8.08M

    Balance sheet

    Cash and cash equivalents
    €9.20M
    Cash and short-term investments
    €14.08M
    Total receivables
    €43.10M
    Inventory
    €75.33M
    Other current assets
    €1.58M
    Total current assets
    €134.09M
    Property, plant & equipment
    €22.49M
    Goodwill
    €0.00
    Intangible assets
    €1.59M
    Long-term investments
    €0.00
    Other non-current assets
    €1.47M
    Total non-current assets
    €25.56M
    Total assets
    €159.65M
    Accounts payable
    €45.52M
    Short-term debt
    €151.34K
    Other current liabilities
    €46.02M
    Total current liabilities
    €93.14M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.80M
    Total non-current liabilities
    €1.85M
    Total liabilities
    €95.00M
    Common stock
    €11.16M
    Retained earnings
    €12.84M
    Other equity
    €0.00
    Total equity
    €64.65M
    Total liabilities and shareholders' equity
    €159.65M

    Company information

    Market capitalization
    €484.91M
    Employees
    1K
    Enterprise Value
    €3.73B

    Company ratios

    Gross margin
    27.0% Even with peer group: 27.1%
    EBITDA margin
    8.4% Worse than peer group: 13.5%
    EBIT margin
    8.2% Even with peer group: 9.5%
    EBT margin
    8.1% Even with peer group: 10.1%
    Net margin
    7.0% Even with peer group: 8.8%
    ROE
    6.4% Even with peer group: 7.8%
    ROA
    2.6% Even with peer group: 4.5%
    Asset turnover
    37.2% Worse than peer group: 50.9%
    FCF margin
    -25.9% Much worse than peer group: -3.1%
    FCF yield
    -3.2%
    Efficiency ratio
    91.6%
    Net sales per employee
    €56.79K
    Net income per employee
    €3.95K

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