New World Department Store China Limited / Fundamentals

    Income statement

    Net revenue
    €343.52M
    Cost of goods sold
    €156.65M
    Gross profit
    €186.87M
    SG&A expenses
    €94.63M
    R&D expenses
    €0.00
    EBITDA
    €121.31M
    D&A
    €78.43M
    EBIT
    -€1.90M
    Interest expenses
    €38.77M
    EBT
    -€8.15M
    Tax expenses
    €7.21M
    Net income
    -€15.36M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €75.93M
    Changes in working capital
    €17.94M
    Operating cash flow
    €96.87M
    Capex
    €19.97M
    Other investing cash flow
    €8.15M
    Net investing cash flow
    €23.83M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€28.87M
    Other financing cash flow
    -€105.71M
    Net financing cash flow
    -€134.57M
    Foreign exchange effects
    -€1.74M
    Net change in cash
    €47.65M
    Cash at end of period
    €43.31M
    Free cash flow
    €116.84M

    Balance sheet

    Cash and cash equivalents
    €43.31M
    Cash and short-term investments
    €89.20M
    Total receivables
    €13.34M
    Inventory
    €7.88M
    Other current assets
    €12.14M
    Total current assets
    €122.56M
    Property, plant & equipment
    €295.69M
    Goodwill
    €112.39M
    Intangible assets
    €0.00
    Long-term investments
    €9.47M
    Other non-current assets
    €556.69M
    Total non-current assets
    €974.24M
    Total assets
    €1.10B
    Accounts payable
    €51.28M
    Short-term debt
    €203.46M
    Other current liabilities
    €151.99M
    Total current liabilities
    €406.73M
    Long-term debt
    €218.59M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €93.38M
    Total non-current liabilities
    €311.97M
    Total liabilities
    €718.70M
    Common stock
    €18.73M
    Retained earnings
    €95.50M
    Other equity
    €61.01M
    Total equity
    €378.10M
    Total liabilities and shareholders' equity
    €1.10B

    Company information

    Market capitalization
    €45.46M
    Employees
    1.7K
    Enterprise Value
    €3.87B

    Company ratios

    Gross margin
    54.4% Better than peer group: 36.9%
    EBITDA margin
    35.3% Much better than peer group: 9.8%
    EBIT margin
    -0.6% Worse than peer group: 5.6%
    EBT margin
    -2.4% Worse than peer group: 5.0%
    Net margin
    -4.5% Worse than peer group: 3.1%
    ROE
    -4.1% Worse than peer group: 12.0%
    ROA
    -1.4% Worse than peer group: 4.5%
    Asset turnover
    31.3% Much worse than peer group: 139.8%
    FCF margin
    22.4% Better than peer group: 3.2%
    FCF yield
    169.2%
    Efficiency ratio
    64.7%
    Net sales per employee
    €198.11K
    Net income per employee
    -€8.86K

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