Moon Environment Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€774.97M - Cost of goods sold
€558.72M - Gross profit
€216.24M - SG&A expenses
€1.73M - R&D expenses
€29.96M - EBITDA
€94.85M - D&A
€0.00 - EBIT
€88.10M - Interest expenses
€3.47M - EBT
€91.38M - Tax expenses
€17.03M - Net income
€68.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.17M - Changes in working capital
€0.00 - Operating cash flow
€92.65M - Capex
€19.78M - Other investing cash flow
-€6.36M - Net investing cash flow
€1.80M - Total cash dividends paid
-€27.06M - Issuance of common stock
€0.00 - Debt repayment
€1.45M - Other financing cash flow
-€23.99M - Net financing cash flow
-€49.60M - Foreign exchange effects
€1.57M - Net change in cash
€46.42M - Cash at end of period
€249.44M - Free cash flow
€112.43M
Balance sheet
- Cash and cash equivalents
€253.74M - Cash and short-term investments
€395.72M - Total receivables
€337.40M - Inventory
€179.75M - Other current assets
€41.84M - Total current assets
€954.71M - Property, plant & equipment
€166.84M - Goodwill
€98.19M - Intangible assets
€25.14M - Long-term investments
€142.41M - Other non-current assets
€4.87M - Total non-current assets
€454.01M - Total assets
€1.41B - Accounts payable
€273.82M - Short-term debt
€46.64M - Other current liabilities
€281.47M - Total current liabilities
€609.66M - Long-term debt
€19.18M - Deferred tax liabilities
€13.72M - Other non-current liabilities
€186.41K - Total non-current liabilities
€39.81M - Total liabilities
€649.47M - Common stock
€120.14M - Retained earnings
€507.39M - Other equity
€69.87M - Total equity
€759.25M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€1.13B - Employees
4.9K - Enterprise Value
€7.50B
Company ratios
- Gross margin
-
27.9% Even with peer group: 30.4% - EBITDA margin
-
12.2% Worse than peer group: 17.8% - EBIT margin
-
11.4% Even with peer group: 8.0% - EBT margin
-
11.8% Even with peer group: 7.8% - Net margin
-
8.8% Even with peer group: 5.8% - ROE
-
9.0% Much worse than peer group: 48.7% - ROA
-
4.8% Even with peer group: 6.1% - Asset turnover
-
55.0% Even with peer group: 55.9% - FCF margin
-
9.4% Much better than peer group: -10.8% - FCF yield
6.4% - Efficiency ratio
87.8% - Net sales per employee
-
€157.93K - Net income per employee
-
€13.88K