Namchow Holdings Co., Ltd. / Fundamentals
Income statement
- Net revenue
€669.21M - Cost of goods sold
€492.35M - Gross profit
€176.86M - SG&A expenses
€133.39M - R&D expenses
€15.88M - EBITDA
€67.18M - D&A
€29.72M - EBIT
€27.59M - Interest expenses
€5.87M - EBT
€31.59M - Tax expenses
€10.49M - Net income
€15.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.29M - Changes in working capital
-€37.14M - Operating cash flow
€11.91M - Capex
€69.54M - Other investing cash flow
-€1.63M - Net investing cash flow
-€123.84M - Total cash dividends paid
-€37.17M - Issuance of common stock
€0.00 - Debt repayment
€24.54M - Other financing cash flow
€23.79M - Net financing cash flow
€11.16M - Foreign exchange effects
-€22.50M - Net change in cash
-€123.28M - Cash at end of period
€163.61M - Free cash flow
€81.45M
Balance sheet
- Cash and cash equivalents
€163.61M - Cash and short-term investments
€213.47M - Total receivables
€74.12M - Inventory
€104.28M - Other current assets
€13.44M - Total current assets
€405.31M - Property, plant & equipment
€392.64M - Goodwill
€2.95M - Intangible assets
€0.00 - Long-term investments
€62.80M - Other non-current assets
€3.36M - Total non-current assets
€467.80M - Total assets
€873.11M - Accounts payable
€47.73M - Short-term debt
€94.27M - Other current liabilities
€51.38M - Total current liabilities
€196.99M - Long-term debt
€262.73M - Deferred tax liabilities
€50.03M - Other non-current liabilities
€8.11M - Total non-current liabilities
€320.87M - Total liabilities
€517.87M - Common stock
€82.34M - Retained earnings
€37.59M - Other equity
€0.00 - Total equity
€355.25M - Total liabilities and shareholders' equity
€873.11M
Company information
- Market capitalization
€293.42M - Employees
3.8K - Enterprise Value
€14.03B
Company ratios
- Gross margin
-
26.4% Better than peer group: 19.0% - EBITDA margin
-
10.0% Even with peer group: 9.7% - EBIT margin
-
4.1% Even with peer group: 6.6% - EBT margin
-
4.7% Even with peer group: 7.0% - Net margin
-
2.3% Even with peer group: 5.0% - ROE
-
4.4% Worse than peer group: 14.6% - ROA
-
1.8% Worse than peer group: 8.4% - Asset turnover
-
76.6% Much worse than peer group: 179.5% - FCF margin
-
-8.6% Worse than peer group: 3.7% - FCF yield
-19.6% - Efficiency ratio
90.0% - Net sales per employee
-
€174.32K - Net income per employee
-
€4.04K