New Hope Dairy Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€933.28M - Gross profit
€377.04M - SG&A expenses
€174.92M - R&D expenses
€6.51M - EBITDA
€102.62M - D&A
€0.00 - EBIT
€98.25M - Interest expenses
€11.48M - EBT
€91.03M - Tax expenses
€11.87M - Net income
€77.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.05M - Changes in working capital
€0.00 - Operating cash flow
€118.50M - Capex
€72.73M - Other investing cash flow
€20.41M - Net investing cash flow
-€70.06M - Total cash dividends paid
-€52.89M - Issuance of common stock
€0.00 - Debt repayment
-€94.82M - Other financing cash flow
€1.81M - Net financing cash flow
-€145.90M - Foreign exchange effects
€5.50K - Net change in cash
-€38.08M - Cash at end of period
€48.56M - Free cash flow
€191.23M
Balance sheet
- Cash and cash equivalents
€49.69M - Cash and short-term investments
€75.16M - Total receivables
€99.91M - Inventory
€64.05M - Other current assets
€14.82M - Total current assets
€253.93M - Property, plant & equipment
€359.00M - Goodwill
€121.37M - Intangible assets
€78.70M - Long-term investments
€0.00 - Other non-current assets
€266.47M - Total non-current assets
€828.12M - Total assets
€1.08B - Accounts payable
€117.01M - Short-term debt
€63.58M - Other current liabilities
€285.39M - Total current liabilities
€475.74M - Long-term debt
€187.18M - Deferred tax liabilities
€1.53M - Other non-current liabilities
€28.94K - Total non-current liabilities
€200.81M - Total liabilities
€676.55M - Common stock
€104.17M - Retained earnings
€266.07M - Other equity
€0.00 - Total equity
€405.50M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€1.92B - Employees
8.7K - Enterprise Value
€19.11B
Company ratios
- Gross margin
-
28.8% Even with peer group: 30.7% - EBITDA margin
-
7.8% Worse than peer group: 16.1% - EBIT margin
-
7.5% Worse than peer group: 13.1% - EBT margin
-
6.9% Worse than peer group: 13.8% - Net margin
-
5.9% Worse than peer group: 11.5% - ROE
-
19.0% Better than peer group: 12.0% - ROA
-
7.1% Even with peer group: 8.3% - Asset turnover
-
121.1% Much better than peer group: 82.7% - FCF margin
-
3.5% Even with peer group: 3.5% - FCF yield
2.4% - Efficiency ratio
92.2% - Net sales per employee
-
€151.24K - Net income per employee
-
€8.91K