Ningbo Color Master Batch Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €57.67M
    Cost of goods sold
    €38.05M
    Gross profit
    €19.63M
    SG&A expenses
    €3.12M
    R&D expenses
    €2.30M
    EBITDA
    €14.42M
    D&A
    €449.83K
    EBIT
    €13.43M
    Interest expenses
    €9.11K
    EBT
    €14.39M
    Tax expenses
    €1.80M
    Net income
    €12.59M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.57M
    Changes in working capital
    -€4.02M
    Operating cash flow
    €8.29M
    Capex
    €8.90M
    Other investing cash flow
    -€783.30K
    Net investing cash flow
    -€30.06M
    Total cash dividends paid
    -€5.71M
    Issuance of common stock
    €0.00
    Debt repayment
    €195.77K
    Other financing cash flow
    -€6.27M
    Net financing cash flow
    -€5.10M
    Foreign exchange effects
    €81.75
    Net change in cash
    -€26.72M
    Cash at end of period
    €11.11M
    Free cash flow
    €17.18M

    Balance sheet

    Cash and cash equivalents
    €11.11M
    Cash and short-term investments
    €36.86M
    Total receivables
    €27.93M
    Inventory
    €8.53M
    Other current assets
    €47.86M
    Total current assets
    €121.18M
    Property, plant & equipment
    €21.36M
    Goodwill
    €0.00
    Intangible assets
    €2.03M
    Long-term investments
    €0.00
    Other non-current assets
    €398.58K
    Total non-current assets
    €24.17M
    Total assets
    €145.35M
    Accounts payable
    €6.22M
    Short-term debt
    €1.18M
    Other current liabilities
    €1.87M
    Total current liabilities
    €10.31M
    Long-term debt
    €72.58K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €323.92K
    Total non-current liabilities
    €1.20M
    Total liabilities
    €11.51M
    Common stock
    €19.99M
    Retained earnings
    €44.01M
    Other equity
    €0.00
    Total equity
    €133.84M
    Total liabilities and shareholders' equity
    €145.35M

    Company information

    Market capitalization
    €277.97M
    Employees
    309
    Enterprise Value
    €2.30B

    Company ratios

    Gross margin
    34.0%
    EBITDA margin
    25.0%
    EBIT margin
    23.3%
    EBT margin
    25.0%
    Net margin
    21.8%
    ROE
    9.4%
    ROA
    8.7%
    Asset turnover
    39.7%
    FCF margin
    -1.1%
    FCF yield
    -0.2%
    Efficiency ratio
    75.0%
    Net sales per employee
    €186.64K
    Net income per employee
    €40.75K

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