Luoyang Glass Company Limited / Fundamentals
Income statement
- Net revenue
€396.15M - Cost of goods sold
€475.75M - Gross profit
-€79.60M - SG&A expenses
€6.60M - R&D expenses
€14.97M - EBITDA
-€132.11M - D&A
€12.79M - EBIT
-€146.38M - Interest expenses
€14.17M - EBT
-€146.27M - Tax expenses
-€11.56M - Net income
-€120.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€96.65M - Changes in working capital
€0.00 - Operating cash flow
-€134.91M - Capex
€63.57M - Other investing cash flow
€4.55M - Net investing cash flow
-€59.02M - Total cash dividends paid
-€13.72M - Issuance of common stock
€0.00 - Debt repayment
€172.97M - Other financing cash flow
€22.04M - Net financing cash flow
€181.29M - Foreign exchange effects
€25.80K - Net change in cash
-€12.61M - Cash at end of period
€17.41M - Free cash flow
-€71.33M
Balance sheet
- Cash and cash equivalents
€17.79M - Cash and short-term investments
€17.79M - Total receivables
€238.76M - Inventory
€103.03M - Other current assets
€44.95M - Total current assets
€404.54M - Property, plant & equipment
€1.11B - Goodwill
€2.12M - Intangible assets
€106.24M - Long-term investments
€0.00 - Other non-current assets
€5.61M - Total non-current assets
€1.24B - Total assets
€1.64B - Accounts payable
€326.18M - Short-term debt
€272.42M - Other current liabilities
€168.06M - Total current liabilities
€767.95M - Long-term debt
€380.27M - Deferred tax liabilities
€4.53M - Other non-current liabilities
€36.13K - Total non-current liabilities
€401.31M - Total liabilities
€1.17B - Common stock
€77.77M - Retained earnings
-€109.56M - Other equity
€0.00 - Total equity
€472.53M - Total liabilities and shareholders' equity
€1.64B
Company information
- Market capitalization
€613.36M - Employees
2.8K - Enterprise Value
€9.36B
Company ratios
- Gross margin
-
-20.1% Much worse than peer group: 20.9% - EBITDA margin
-
-33.3% Much worse than peer group: 13.5% - EBIT margin
-
-37.0% Much worse than peer group: 6.2% - EBT margin
-
-36.9% Much worse than peer group: 6.7% - Net margin
-
-30.5% Much worse than peer group: 4.5% - ROE
-
-25.6% Much worse than peer group: 2.5% - ROA
-
-7.4% Worse than peer group: 0.6% - Asset turnover
-
24.1% Much worse than peer group: 60.4% - FCF margin
-
-50.1% Much worse than peer group: -5.7% - FCF yield
-32.4% - Efficiency ratio
133.3% - Net sales per employee
-
€143.07K - Net income per employee
-
-€43.68K