MEGMILK SNOW BRAND Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€3.49B - Cost of goods sold
€2.92B - Gross profit
€569.91M - SG&A expenses
€474.50M - R&D expenses
€0.00 - EBITDA
€232.56M - D&A
€98.32M - EBIT
€95.40M - Interest expenses
€1.64M - EBT
€133.87M - Tax expenses
€33.04M - Net income
€99.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.99M - Changes in working capital
-€32.59M - Operating cash flow
€142.52M - Capex
€121.54M - Other investing cash flow
-€317.37K - Net investing cash flow
-€68.39M - Total cash dividends paid
-€38.20M - Issuance of common stock
€0.00 - Debt repayment
-€158.69K - Other financing cash flow
-€3.70M - Net financing cash flow
-€114.05M - Foreign exchange effects
-€1.23M - Net change in cash
-€45.93M - Cash at end of period
€51.66M - Free cash flow
€264.06M
Balance sheet
- Cash and cash equivalents
€51.66M - Cash and short-term investments
€51.66M - Total receivables
€475.10M - Inventory
€389.49M - Other current assets
€34.24M - Total current assets
€950.49M - Property, plant & equipment
€999.30M - Goodwill
€1.62M - Intangible assets
€37.98M - Long-term investments
€281.86M - Other non-current assets
€87.73M - Total non-current assets
€1.42B - Total assets
€2.37B - Accounts payable
€372.35M - Short-term debt
€118.52M - Other current liabilities
€212.52M - Total current liabilities
€703.39M - Long-term debt
€195.38M - Deferred tax liabilities
€59.73M - Other non-current liabilities
€94.51M - Total non-current liabilities
€349.62M - Total liabilities
€1.05B - Common stock
€113.35M - Retained earnings
€1.01B - Other equity
€137.84M - Total equity
€1.32B - Total liabilities and shareholders' equity
€2.37B
Company information
- Market capitalization
€1.05B - Employees
5.7K - Enterprise Value
€216.97B
Company ratios
- Gross margin
-
16.3% Much worse than peer group: 37.9% - EBITDA margin
-
6.7% Even with peer group: 9.8% - EBIT margin
-
2.7% Even with peer group: 6.6% - EBT margin
-
3.8% Even with peer group: 6.9% - Net margin
-
2.9% Even with peer group: 4.6% - ROE
-
7.6% Even with peer group: 9.4% - ROA
-
4.2% Even with peer group: 5.3% - Asset turnover
-
147.0% Much better than peer group: 120.9% - FCF margin
-
0.6% Even with peer group: 2.2% - FCF yield
2.0% - Efficiency ratio
93.3% - Net sales per employee
-
€608.93K - Net income per employee
-
€17.41K