Lutian Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€297.92M - Cost of goods sold
€243.69M - Gross profit
€54.23M - SG&A expenses
€10.68M - R&D expenses
€11.33M - EBITDA
€29.52M - D&A
€1.45M - EBIT
€26.55M - Interest expenses
€7.01K - EBT
€28.07M - Tax expenses
€3.03M - Net income
€25.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.98M - Changes in working capital
€0.00 - Operating cash flow
€369.94K - Capex
€20.60M - Other investing cash flow
-€756.59K - Net investing cash flow
-€21.36M - Total cash dividends paid
-€7.46M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€169.03K - Net financing cash flow
-€7.63M - Foreign exchange effects
€1.37M - Net change in cash
-€5.63M - Cash at end of period
€116.48M - Free cash flow
€20.97M
Balance sheet
- Cash and cash equivalents
€116.48M - Cash and short-term investments
€116.48M - Total receivables
€58.00M - Inventory
€73.22M - Other current assets
€2.27M - Total current assets
€249.96M - Property, plant & equipment
€65.53M - Goodwill
€0.00 - Intangible assets
€9.79M - Long-term investments
€0.00 - Other non-current assets
€463.94K - Total non-current assets
€76.28M - Total assets
€326.24M - Accounts payable
€96.82M - Short-term debt
€0.00 - Other current liabilities
€13.76M - Total current liabilities
€111.64M - Long-term debt
€10.64K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.13M - Total liabilities
€113.76M - Common stock
€20.89M - Retained earnings
€117.37M - Other equity
€0.00 - Total equity
€212.48M - Total liabilities and shareholders' equity
€326.24M
Company information
- Market capitalization
€402.44M - Employees
2.6K - Enterprise Value
€2.42B
Company ratios
- Gross margin
-
18.2% Even with peer group: 21.1% - EBITDA margin
-
9.9% Better than peer group: -6.2% - EBIT margin
-
8.9% Much better than peer group: -62.0% - EBT margin
-
9.4% Much better than peer group: -70.5% - Net margin
-
8.4% Much better than peer group: -72.8% - ROE
-
11.8% Better than peer group: -0.1% - ROA
-
7.7% Better than peer group: 1.3% - Asset turnover
-
91.3% Much better than peer group: 53.3% - FCF margin
-
-6.8% Much better than peer group: -28.6% - FCF yield
-5.0% - Efficiency ratio
90.1% - Net sales per employee
-
€115.38K - Net income per employee
-
€9.70K