Ningbo Ligong Environment And Energy Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€129.44M - Cost of goods sold
€48.50M - Gross profit
€80.94M - SG&A expenses
€10.27M - R&D expenses
€18.12M - EBITDA
€37.76M - D&A
€2.11M - EBIT
€31.97M - Interest expenses
€58.92K - EBT
€35.60M - Tax expenses
€3.35M - Net income
€32.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.46M - Changes in working capital
€1.59M - Operating cash flow
€20.98M - Capex
€1.35M - Other investing cash flow
€891.41K - Net investing cash flow
-€678.39K - Total cash dividends paid
-€54.50M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.47M - Net financing cash flow
-€64.96M - Foreign exchange effects
€0.00 - Net change in cash
-€39.39M - Cash at end of period
€45.93M - Free cash flow
€22.33M
Balance sheet
- Cash and cash equivalents
€58.77M - Cash and short-term investments
€58.77M - Total receivables
€68.90M - Inventory
€18.23M - Other current assets
€2.56M - Total current assets
€148.46M - Property, plant & equipment
€38.18M - Goodwill
€159.74M - Intangible assets
€1.94M - Long-term investments
€0.00 - Other non-current assets
€39.80M - Total non-current assets
€243.04M - Total assets
€391.49M - Accounts payable
€15.77M - Short-term debt
€0.00 - Other current liabilities
€15.79M - Total current liabilities
€34.66M - Long-term debt
€44.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€726.83K - Total liabilities
€35.39M - Common stock
€45.89M - Retained earnings
€118.23M - Other equity
€0.00 - Total equity
€356.11M - Total liabilities and shareholders' equity
€391.49M
Company information
- Market capitalization
€492.60M - Employees
2K - Enterprise Value
€3.67B
Company ratios
- Gross margin
-
62.5% Much better than peer group: 36.5% - EBITDA margin
-
29.2% Better than peer group: 14.9% - EBIT margin
-
24.7% Better than peer group: 11.8% - EBT margin
-
27.5% Better than peer group: 12.3% - Net margin
-
25.2% Better than peer group: 10.1% - ROE
-
9.1% Even with peer group: 9.3% - ROA
-
8.3% Even with peer group: 7.0% - Asset turnover
-
33.1% Much worse than peer group: 65.4% - FCF margin
-
15.2% Better than peer group: 1.2% - FCF yield
4.0% - Efficiency ratio
70.8% - Net sales per employee
-
€64.02K - Net income per employee
-
€16.10K