Lier Chemical Co.,LTD. / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€848.92M - Gross profit
€173.46M - SG&A expenses
€23.81M - R&D expenses
€29.92M - EBITDA
€81.40M - D&A
€298.29K - EBIT
€75.46M - Interest expenses
€10.89M - EBT
€70.45M - Tax expenses
€10.74M - Net income
€47.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.32M - Changes in working capital
€0.00 - Operating cash flow
€64.02M - Capex
€128.17M - Other investing cash flow
-€1.29M - Net investing cash flow
-€129.46M - Total cash dividends paid
-€29.30M - Issuance of common stock
€0.00 - Debt repayment
€60.20M - Other financing cash flow
€25.42M - Net financing cash flow
€56.31M - Foreign exchange effects
€2.64M - Net change in cash
€65.74M - Cash at end of period
€161.69M - Free cash flow
€192.19M
Balance sheet
- Cash and cash equivalents
€169.33M - Cash and short-term investments
€180.22M - Total receivables
€325.94M - Inventory
€212.59M - Other current assets
€50.62M - Total current assets
€769.37M - Property, plant & equipment
€1.03B - Goodwill
€2.71M - Intangible assets
€136.10M - Long-term investments
€6.84K - Other non-current assets
€18.55M - Total non-current assets
€1.20B - Total assets
€1.97B - Accounts payable
€319.97M - Short-term debt
€32.50M - Other current liabilities
€167.54M - Total current liabilities
€524.81M - Long-term debt
€291.81M - Deferred tax liabilities
€142.34K - Other non-current liabilities
€14.37M - Total non-current liabilities
€338.50M - Total liabilities
€863.32M - Common stock
€96.41M - Retained earnings
€613.32M - Other equity
€53.84M - Total equity
€1.10B - Total liabilities and shareholders' equity
€1.97B
Company information
- Market capitalization
€1.05B - Employees
5.8K - Enterprise Value
€11.07B
Company ratios
- Gross margin
-
17.0% Worse than peer group: 29.4% - EBITDA margin
-
8.0% Worse than peer group: 14.9% - EBIT margin
-
7.4% Even with peer group: 10.0% - EBT margin
-
6.9% Even with peer group: 11.1% - Net margin
-
4.6% Even with peer group: 9.0% - ROE
-
4.3% Worse than peer group: 10.7% - ROA
-
2.4% Even with peer group: 6.8% - Asset turnover
-
52.0% Much worse than peer group: 73.3% - FCF margin
-
-6.3% Even with peer group: -3.6% - FCF yield
-6.1% - Efficiency ratio
92.0% - Net sales per employee
-
€177.50K - Net income per employee
-
€8.22K