Noblelift Intelligent Equipment Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€799.75M - Cost of goods sold
€614.31M - Gross profit
€185.44M - SG&A expenses
€27.05M - R&D expenses
€29.25M - EBITDA
€68.39M - D&A
€0.00 - EBIT
€65.53M - Interest expenses
€3.73M - EBT
€64.66M - Tax expenses
€8.53M - Net income
€55.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.95M - Changes in working capital
€0.00 - Operating cash flow
€62.52M - Capex
€32.16M - Other investing cash flow
-€37.09M - Net investing cash flow
-€47.39M - Total cash dividends paid
-€31.69M - Issuance of common stock
€0.00 - Debt repayment
-€25.71M - Other financing cash flow
-€7.81M - Net financing cash flow
-€65.21M - Foreign exchange effects
-€3.64M - Net change in cash
-€4.16M - Cash at end of period
€97.82M - Free cash flow
€94.68M
Balance sheet
- Cash and cash equivalents
€115.77M - Cash and short-term investments
€159.53M - Total receivables
€257.22M - Inventory
€322.96M - Other current assets
€40.57M - Total current assets
€780.27M - Property, plant & equipment
€142.94M - Goodwill
€69.78M - Intangible assets
€49.38M - Long-term investments
€0.00 - Other non-current assets
€29.37M - Total non-current assets
€301.65M - Total assets
€1.08B - Accounts payable
€233.50M - Short-term debt
€89.88M - Other current liabilities
€300.74M - Total current liabilities
€633.27M - Long-term debt
€61.98M - Deferred tax liabilities
€3.10M - Other non-current liabilities
€5.25M - Total non-current liabilities
€88.17M - Total liabilities
€721.44M - Common stock
€30.65M - Retained earnings
€245.10M - Other equity
€0.00 - Total equity
€360.47M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€660.20M - Employees
4.5K - Enterprise Value
€5.81B
Company ratios
- Gross margin
-
23.2% Even with peer group: 21.2% - EBITDA margin
-
8.6% Even with peer group: 12.2% - EBIT margin
-
8.2% Even with peer group: 9.2% - EBT margin
-
8.1% Even with peer group: 9.7% - Net margin
-
7.0% Even with peer group: 7.9% - ROE
-
15.4% Even with peer group: 11.3% - ROA
-
5.1% Even with peer group: 7.0% - Asset turnover
-
73.9% Much worse than peer group: 110.7% - FCF margin
-
3.8% Even with peer group: 0.6% - FCF yield
4.6% - Efficiency ratio
91.4% - Net sales per employee
-
€177.64K - Net income per employee
-
€12.35K