Ningbo Donly Co.,Ltd / Fundamentals
Income statement
- Net revenue
€180.09M - Cost of goods sold
€139.62M - Gross profit
€40.47M - SG&A expenses
€8.48M - R&D expenses
€14.68M - EBITDA
€7.10M - D&A
€0.00 - EBIT
€6.31M - Interest expenses
€1.05M - EBT
€6.05M - Tax expenses
-€605.63K - Net income
€6.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.67M - Changes in working capital
€0.00 - Operating cash flow
€9.26M - Capex
€23.99M - Other investing cash flow
€6.62M - Net investing cash flow
-€17.27M - Total cash dividends paid
-€735.53K - Issuance of common stock
€0.00 - Debt repayment
€7.20M - Other financing cash flow
-€2.15M - Net financing cash flow
€4.32M - Foreign exchange effects
€0.00 - Net change in cash
€15.03M - Cash at end of period
€21.83M - Free cash flow
€33.25M
Balance sheet
- Cash and cash equivalents
€23.75M - Cash and short-term investments
€23.77M - Total receivables
€62.73M - Inventory
€52.05M - Other current assets
€4.40M - Total current assets
€142.94M - Property, plant & equipment
€114.30M - Goodwill
€4.12M - Intangible assets
€11.89M - Long-term investments
€0.00 - Other non-current assets
€19.15M - Total non-current assets
€154.37M - Total assets
€297.32M - Accounts payable
€67.78M - Short-term debt
€21.70M - Other current liabilities
€25.99M - Total current liabilities
€116.60M - Long-term debt
€7.95M - Deferred tax liabilities
€327.57K - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.49M - Total liabilities
€128.09M - Common stock
€64.10M - Retained earnings
-€30.59M - Other equity
€0.00 - Total equity
€169.23M - Total liabilities and shareholders' equity
€297.32M
Company information
- Market capitalization
€584.44M - Employees
1.8K - Enterprise Value
€5.32B
Company ratios
- Gross margin
-
22.5% Even with peer group: 23.6% - EBITDA margin
-
3.9% Even with peer group: 6.7% - EBIT margin
-
3.5% Better than peer group: -2.3% - EBT margin
-
3.4% Even with peer group: -1.1% - Net margin
-
3.7% Better than peer group: -1.5% - ROE
-
3.9% Much better than peer group: -46.6% - ROA
-
2.2% Even with peer group: -0.6% - Asset turnover
-
60.6% Better than peer group: 55.4% - FCF margin
-
-8.2% Even with peer group: -9.4% - FCF yield
-2.5% - Efficiency ratio
96.1% - Net sales per employee
-
€98.19K - Net income per employee
-
€3.63K