Milkyway Chemical Supply Chain Service Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.59B - Cost of goods sold
€1.40B - Gross profit
€182.63M - SG&A expenses
€16.82M - R&D expenses
€6.86M - EBITDA
€127.78M - D&A
-€239.44K - EBIT
€102.30M - Interest expenses
€19.30M - EBT
€107.46M - Tax expenses
€20.87M - Net income
€72.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€137.39M - Changes in working capital
€0.00 - Operating cash flow
€158.98M - Capex
€83.87M - Other investing cash flow
€43.39M - Net investing cash flow
-€109.06M - Total cash dividends paid
-€33.91M - Issuance of common stock
-€326.41K - Debt repayment
€66.83M - Other financing cash flow
-€36.01M - Net financing cash flow
-€8.20M - Foreign exchange effects
€1.57M - Net change in cash
€119.70M - Cash at end of period
€276.27M - Free cash flow
€242.84M
Balance sheet
- Cash and cash equivalents
€277.96M - Cash and short-term investments
€293.98M - Total receivables
€530.86M - Inventory
€76.59M - Other current assets
€106.47M - Total current assets
€1.01B - Property, plant & equipment
€390.65M - Goodwill
€177.49M - Intangible assets
€122.85M - Long-term investments
€24.11M - Other non-current assets
€14.83M - Total non-current assets
€739.07M - Total assets
€1.75B - Accounts payable
€242.56M - Short-term debt
€328.28M - Other current liabilities
€227.95M - Total current liabilities
€811.69M - Long-term debt
€297.94M - Deferred tax liabilities
€21.71M - Other non-current liabilities
€295.50K - Total non-current liabilities
€321.77M - Total liabilities
€1.13B - Common stock
€19.05M - Retained earnings
€336.25M - Other equity
€0.00 - Total equity
€613.50M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€1.00B - Employees
4.1K - Enterprise Value
€12.06B
Company ratios
- Gross margin
-
11.5% Much worse than peer group: 35.0% - EBITDA margin
-
8.1% Worse than peer group: 24.2% - EBIT margin
-
6.5% Worse than peer group: 17.5% - EBT margin
-
6.8% Worse than peer group: 17.8% - Net margin
-
4.6% Worse than peer group: 14.1% - ROE
-
11.9% Worse than peer group: 28.1% - ROA
-
4.2% Even with peer group: 7.6% - Asset turnover
-
90.7% Much better than peer group: 66.5% - FCF margin
-
4.7% Even with peer group: 5.2% - FCF yield
7.5% - Efficiency ratio
91.9% - Net sales per employee
-
€385.59K - Net income per employee
-
€17.75K