Nine Dragons Paper (Holdings) Limited / Fundamentals
Income statement
- Net revenue
€2.01B - Cost of goods sold
€1.85B - Gross profit
€153.37M - SG&A expenses
€157.01M - R&D expenses
€0.00 - EBITDA
€133.26M - D&A
€122.72M - EBIT
-€16.06M - Interest expenses
€68.25M - EBT
-€26.12M - Tax expenses
€1.24M - Net income
-€28.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.47B - Changes in working capital
€0.00 - Operating cash flow
€821.11M - Capex
€3.69B - Other investing cash flow
-€637.26K - Net investing cash flow
-€3.69B - Total cash dividends paid
-€56.55M - Issuance of common stock
€1.62M - Debt repayment
€150.11M - Other financing cash flow
€2.90B - Net financing cash flow
€3.00B - Foreign exchange effects
-€92.18M - Net change in cash
€37.02M - Cash at end of period
€1.29B - Free cash flow
€4.51B
Balance sheet
- Cash and cash equivalents
€1.27B - Cash and short-term investments
€1.29B - Total receivables
€1.09B - Inventory
€1.22B - Other current assets
€774.02M - Total current assets
€4.37B - Property, plant & equipment
€11.76B - Goodwill
€18.68M - Intangible assets
€394.16M - Long-term investments
€8.79M - Other non-current assets
€82.65M - Total non-current assets
€12.29B - Total assets
€16.67B - Accounts payable
€1.36B - Short-term debt
€1.80B - Other current liabilities
€597.73M - Total current liabilities
€3.76B - Long-term debt
€6.51B - Deferred tax liabilities
€541.92M - Other non-current liabilities
€12.12M - Total non-current liabilities
€7.07B - Total liabilities
€10.83B - Common stock
€57.88M - Retained earnings
€4.43B - Other equity
€0.00 - Total equity
€5.84B - Total liabilities and shareholders' equity
€16.67B
Company information
- Market capitalization
€1.66B - Employees
25K - Enterprise Value
€72.29B
Company ratios
- Gross margin
-
7.6% Much worse than peer group: 35.0% - EBITDA margin
-
6.6% Worse than peer group: 19.6% - EBIT margin
-
-0.8% Worse than peer group: 12.4% - EBT margin
-
-1.3% Worse than peer group: 8.3% - Net margin
-
-1.4% Worse than peer group: 6.2% - ROE
-
-0.5% Worse than peer group: 8.1% - ROA
-
-0.2% Even with peer group: 3.7% - Asset turnover
-
12.0% Much worse than peer group: 75.5% - FCF margin
-
-143.0% Much worse than peer group: 5.0% - FCF yield
-172.7% - Efficiency ratio
93.4% - Net sales per employee
-
€78.94K - Net income per employee
-
-€1.13K