Motic (Xiamen) Electric Group Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €167.46M
    Cost of goods sold
    €97.13M
    Gross profit
    €70.32M
    SG&A expenses
    -€1.46M
    R&D expenses
    €9.70M
    EBITDA
    €24.89M
    D&A
    €1.73M
    EBIT
    €23.12M
    Interest expenses
    €214.89K
    EBT
    €23.00M
    Tax expenses
    €2.13M
    Net income
    €21.17M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.57M
    Changes in working capital
    €0.00
    Operating cash flow
    €16.79M
    Capex
    €11.75M
    Other investing cash flow
    €2.43M
    Net investing cash flow
    -€9.23M
    Total cash dividends paid
    -€1.54K
    Issuance of common stock
    €0.00
    Debt repayment
    €261.70K
    Other financing cash flow
    -€5.41M
    Net financing cash flow
    -€5.15M
    Foreign exchange effects
    €2.61M
    Net change in cash
    €5.02M
    Cash at end of period
    €97.90M
    Free cash flow
    €28.54M

    Balance sheet

    Cash and cash equivalents
    €97.99M
    Cash and short-term investments
    €98.19M
    Total receivables
    €84.62M
    Inventory
    €43.09M
    Other current assets
    €2.78M
    Total current assets
    €228.68M
    Property, plant & equipment
    €65.66M
    Goodwill
    €0.00
    Intangible assets
    €6.43M
    Long-term investments
    €0.00
    Other non-current assets
    €8.70M
    Total non-current assets
    €87.31M
    Total assets
    €316.00M
    Accounts payable
    €52.93M
    Short-term debt
    €0.00
    Other current liabilities
    €17.41M
    Total current liabilities
    €72.23M
    Long-term debt
    €2.32M
    Deferred tax liabilities
    €40.44K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €4.34M
    Total liabilities
    €76.57M
    Common stock
    €62.32M
    Retained earnings
    €145.18M
    Other equity
    €0.00
    Total equity
    €239.42M
    Total liabilities and shareholders' equity
    €316.00M

    Company information

    Market capitalization
    €996.08M
    Employees
    2K
    Enterprise Value
    €7.41B

    Company ratios

    Gross margin
    42.0%
    EBITDA margin
    14.9%
    EBIT margin
    13.8%
    EBT margin
    13.7%
    Net margin
    12.6%
    ROE
    8.8%
    ROA
    6.7%
    Asset turnover
    53.0%
    FCF margin
    3.0%
    FCF yield
    0.5%
    Efficiency ratio
    85.1%
    Net sales per employee
    €82.21K
    Net income per employee
    €10.39K

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