Limin Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€522.48M - Cost of goods sold
€397.34M - Gross profit
€125.14M - SG&A expenses
€13.15M - R&D expenses
€20.63M - EBITDA
€54.10M - D&A
-€886.13K - EBIT
€46.40M - Interest expenses
€8.99M - EBT
€46.00M - Tax expenses
€5.80M - Net income
€37.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.39M - Changes in working capital
€0.00 - Operating cash flow
€13.70M - Capex
€11.94M - Other investing cash flow
-€2.29M - Net investing cash flow
-€23.45M - Total cash dividends paid
-€22.20M - Issuance of common stock
€0.00 - Debt repayment
-€23.93M - Other financing cash flow
€8.43M - Net financing cash flow
-€37.71M - Foreign exchange effects
€1.56M - Net change in cash
€10.27M - Cash at end of period
€47.63M - Free cash flow
€25.65M
Balance sheet
- Cash and cash equivalents
€76.98M - Cash and short-term investments
€93.37M - Total receivables
€125.29M - Inventory
€86.84M - Other current assets
€15.32M - Total current assets
€320.82M - Property, plant & equipment
€370.24M - Goodwill
€3.85M - Intangible assets
€58.63M - Long-term investments
€0.00 - Other non-current assets
€52.00M - Total non-current assets
€485.65M - Total assets
€806.48M - Accounts payable
€107.72M - Short-term debt
€104.48M - Other current liabilities
€109.31M - Total current liabilities
€324.60M - Long-term debt
€55.40M - Deferred tax liabilities
€1.97M - Other non-current liabilities
€122.55K - Total non-current liabilities
€60.74M - Total liabilities
€385.34M - Common stock
€52.48M - Retained earnings
€163.05M - Other equity
€0.00 - Total equity
€421.14M - Total liabilities and shareholders' equity
€806.48M
Company information
- Market capitalization
€886.60M - Employees
4.7K - Enterprise Value
€10.69B
Company ratios
- Gross margin
-
24.0% Worse than peer group: 29.3% - EBITDA margin
-
10.4% Even with peer group: 8.1% - EBIT margin
-
8.9% Even with peer group: 8.0% - EBT margin
-
8.8% Even with peer group: 8.4% - Net margin
-
7.3% Even with peer group: 6.7% - ROE
-
9.0% Even with peer group: 5.5% - ROA
-
4.7% Even with peer group: 4.6% - Asset turnover
-
64.8% Worse than peer group: 72.0% - FCF margin
-
0.3% Even with peer group: 0.8% - FCF yield
0.2% - Efficiency ratio
89.6% - Net sales per employee
-
€111.69K - Net income per employee
-
€8.10K