Ningbo Marine Company Limited / Fundamentals
Income statement
- Net revenue
€306.52M - Cost of goods sold
€282.98M - Gross profit
€23.53M - SG&A expenses
€2.34M - R&D expenses
€0.00 - EBITDA
€9.01M - D&A
€888.62 - EBIT
€5.02M - Interest expenses
€3.76M - EBT
€5.25M - Tax expenses
€2.56M - Net income
€153.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.63M - Changes in working capital
€0.00 - Operating cash flow
€39.80M - Capex
€28.65M - Other investing cash flow
€2.59M - Net investing cash flow
-€25.46M - Total cash dividends paid
-€3.37M - Issuance of common stock
€0.00 - Debt repayment
-€29.72M - Other financing cash flow
-€14.81M - Net financing cash flow
-€47.90M - Foreign exchange effects
€69.70K - Net change in cash
-€4.08M - Cash at end of period
€59.38M - Free cash flow
€68.45M
Balance sheet
- Cash and cash equivalents
€59.39M - Cash and short-term investments
€59.39M - Total receivables
€49.95M - Inventory
€8.80M - Other current assets
€2.50M - Total current assets
€120.63M - Property, plant & equipment
€316.31M - Goodwill
€0.00 - Intangible assets
€268.67M - Long-term investments
€0.00 - Other non-current assets
€55.53M - Total non-current assets
€641.66M - Total assets
€762.29M - Accounts payable
€38.96M - Short-term debt
€5.41M - Other current liabilities
€30.95M - Total current liabilities
€76.30M - Long-term debt
€77.83M - Deferred tax liabilities
€712.21K - Other non-current liabilities
€0.00 - Total non-current liabilities
€83.48M - Total liabilities
€159.78M - Common stock
€145.02M - Retained earnings
€142.22M - Other equity
€0.00 - Total equity
€602.51M - Total liabilities and shareholders' equity
€762.29M
Company information
- Market capitalization
€654.61M - Employees
864 - Enterprise Value
€5.28B
Company ratios
- Gross margin
-
7.7% Even with peer group: 12.0% - EBITDA margin
-
2.9% Worse than peer group: 8.3% - EBIT margin
-
1.6% Even with peer group: 2.8% - EBT margin
-
1.7% Even with peer group: 3.3% - Net margin
-
0.0% Even with peer group: 2.2% - ROE
-
0.0% Even with peer group: 4.1% - ROA
-
0.0% Even with peer group: 1.7% - Asset turnover
-
40.2% Much worse than peer group: 92.2% - FCF margin
-
3.6% Even with peer group: 0.0% - FCF yield
1.7% - Efficiency ratio
97.1% - Net sales per employee
-
€354.76K - Net income per employee
-
€177.11