Nan Ya Plastics Corporation / Fundamentals
Income statement
- Net revenue
€7.44B - Cost of goods sold
€6.87B - Gross profit
€568.93M - SG&A expenses
€513.63M - R&D expenses
€0.00 - EBITDA
€693.52M - D&A
€631.35M - EBIT
€55.30M - Interest expenses
€122.01M - EBT
-€59.98M - Tax expenses
€32.95M - Net income
-€92.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€114.67M - Changes in working capital
-€81.27M - Operating cash flow
€604.77M - Capex
€298.61M - Other investing cash flow
-€94.01M - Net investing cash flow
-€393.01M - Total cash dividends paid
-€156.22M - Issuance of common stock
€0.00 - Debt repayment
-€214.62M - Other financing cash flow
-€67.15M - Net financing cash flow
-€438.00M - Foreign exchange effects
-€241.51M - Net change in cash
-€467.74M - Cash at end of period
€1.58B - Free cash flow
€903.39M
Balance sheet
- Cash and cash equivalents
€1.58B - Cash and short-term investments
€2.01B - Total receivables
€1.32B - Inventory
€1.39B - Other current assets
€151.68M - Total current assets
€4.87B - Property, plant & equipment
€5.83B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.43B - Total non-current assets
€11.38B - Total assets
€16.25B - Accounts payable
€364.89M - Short-term debt
€2.03B - Other current liabilities
€843.74M - Total current liabilities
€3.24B - Long-term debt
€2.81B - Deferred tax liabilities
€395.08M - Other non-current liabilities
€549.08M - Total non-current liabilities
€3.76B - Total liabilities
€7.00B - Common stock
€2.22B - Retained earnings
€6.16B - Other equity
€0.00 - Total equity
€9.25B - Total liabilities and shareholders' equity
€16.25B
Company information
- Market capitalization
€6.27B - Employees
34K - Enterprise Value
€348.15B
Company ratios
- Gross margin
-
7.6% Much worse than peer group: 27.7% - EBITDA margin
-
9.3% Even with peer group: 12.7% - EBIT margin
-
0.7% Worse than peer group: 8.4% - EBT margin
-
-0.8% Worse than peer group: 9.9% - Net margin
-
-1.2% Worse than peer group: 8.3% - ROE
-
-1.0% Worse than peer group: 8.1% - ROA
-
-0.6% Even with peer group: 4.2% - Asset turnover
-
45.8% Worse than peer group: 65.6% - FCF margin
-
4.1% Worse than peer group: 10.4% - FCF yield
4.9% - Efficiency ratio
90.7% - Net sales per employee
-
€217.44K - Net income per employee
-
-€2.70K