Norinco International Cooperation Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.86B
    Cost of goods sold
    €1.59B
    Gross profit
    €275.58M
    SG&A expenses
    €43.41M
    R&D expenses
    €8.42M
    EBITDA
    €134.88M
    D&A
    €7.46M
    EBIT
    €111.46M
    Interest expenses
    €23.47M
    EBT
    €111.40M
    Tax expenses
    €20.72M
    Net income
    €99.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €117.13M
    Changes in working capital
    €0.00
    Operating cash flow
    €143.55M
    Capex
    €19.79M
    Other investing cash flow
    €53.97M
    Net investing cash flow
    -€38.24M
    Total cash dividends paid
    -€40.50M
    Issuance of common stock
    €0.00
    Debt repayment
    €55.63M
    Other financing cash flow
    -€6.87M
    Net financing cash flow
    €8.26M
    Foreign exchange effects
    €6.72M
    Net change in cash
    €120.13M
    Cash at end of period
    €536.15M
    Free cash flow
    €163.34M

    Balance sheet

    Cash and cash equivalents
    €550.49M
    Cash and short-term investments
    €550.49M
    Total receivables
    €657.04M
    Inventory
    €156.60M
    Other current assets
    €318.49M
    Total current assets
    €1.68B
    Property, plant & equipment
    €413.27M
    Goodwill
    €2.05M
    Intangible assets
    €189.39M
    Long-term investments
    €659.97M
    Other non-current assets
    €10.43M
    Total non-current assets
    €1.32B
    Total assets
    €3.00B
    Accounts payable
    €644.65M
    Short-term debt
    €121.03M
    Other current liabilities
    €509.88M
    Total current liabilities
    €1.29B
    Long-term debt
    €385.23M
    Deferred tax liabilities
    €8.60M
    Other non-current liabilities
    €2.14M
    Total non-current liabilities
    €396.68M
    Total liabilities
    €1.69B
    Common stock
    €129.67M
    Retained earnings
    €784.01M
    Other equity
    €2.13M
    Total equity
    €1.31B
    Total liabilities and shareholders' equity
    €3.00B

    Company information

    Market capitalization
    €1.50B
    Employees
    2.9K
    Enterprise Value
    €9.35B

    Company ratios

    Gross margin
    14.8% Even with peer group: 18.5%
    EBITDA margin
    7.2% Even with peer group: 11.6%
    EBIT margin
    6.0% Even with peer group: 6.3%
    EBT margin
    6.0% Even with peer group: 6.6%
    Net margin
    5.3% Even with peer group: 5.2%
    ROE
    7.5% Even with peer group: 5.8%
    ROA
    3.3% Even with peer group: 2.5%
    Asset turnover
    62.1% Even with peer group: 65.6%
    FCF margin
    6.6% Better than peer group: -6.0%
    FCF yield
    8.2%
    Efficiency ratio
    92.8%
    Net sales per employee
    €633.29K
    Net income per employee
    €33.69K

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