New East New Materials Co., Ltd / Fundamentals
Income statement
- Net revenue
€50.97M - Cost of goods sold
€37.05M - Gross profit
€13.92M - SG&A expenses
€5.53M - R&D expenses
€2.04M - EBITDA
€2.73M - D&A
€584.57K - EBIT
€2.19M - Interest expenses
€5.92K - EBT
€2.53M - Tax expenses
€829.80K - Net income
€1.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.98M - Changes in working capital
€0.00 - Operating cash flow
€1.98M - Capex
€3.04M - Other investing cash flow
€464.04K - Net investing cash flow
-€2.58M - Total cash dividends paid
-€1.51K - Issuance of common stock
€0.00 - Debt repayment
-€118.98K - Other financing cash flow
€118.98K - Net financing cash flow
-€1.51K - Foreign exchange effects
€0.00 - Net change in cash
€660.89K - Cash at end of period
€20.09M - Free cash flow
€5.03M
Balance sheet
- Cash and cash equivalents
€21.11M - Cash and short-term investments
€27.06M - Total receivables
€26.56M - Inventory
€7.69M - Other current assets
€2.27M - Total current assets
€63.57M - Property, plant & equipment
€30.34M - Goodwill
€0.00 - Intangible assets
€5.02M - Long-term investments
€0.00 - Other non-current assets
€757.38K - Total non-current assets
€36.37M - Total assets
€99.94M - Accounts payable
€1.41M - Short-term debt
€0.00 - Other current liabilities
€13.74M - Total current liabilities
€15.73M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€232.10K - Total liabilities
€15.96M - Common stock
€23.94M - Retained earnings
€32.93M - Other equity
€0.00 - Total equity
€83.98M - Total liabilities and shareholders' equity
€99.94M
Company information
- Market capitalization
€389.78M - Employees
393 - Enterprise Value
€3.04B
Company ratios
- Gross margin
-
27.3% Worse than peer group: 42.8% - EBITDA margin
-
5.4% Worse than peer group: 22.9% - EBIT margin
-
4.3% Worse than peer group: 18.5% - EBT margin
-
5.0% Worse than peer group: 18.8% - Net margin
-
3.3% Worse than peer group: 15.7% - ROE
-
2.0% Worse than peer group: 13.9% - ROA
-
1.7% Worse than peer group: 8.8% - Asset turnover
-
51.0% Worse than peer group: 64.4% - FCF margin
-
-2.1% Worse than peer group: 6.6% - FCF yield
-0.3% - Efficiency ratio
94.6% - Net sales per employee
-
€129.70K - Net income per employee
-
€4.33K