North Electro-Optic Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€174.46M - Cost of goods sold
€153.29M - Gross profit
€21.17M - SG&A expenses
€3.22M - R&D expenses
€22.41M - EBITDA
-€24.04M - D&A
€13.54K - EBIT
-€25.91M - Interest expenses
€58.54K - EBT
-€24.07M - Tax expenses
€90.43K - Net income
-€24.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.07M - Changes in working capital
€0.00 - Operating cash flow
-€26.72M - Capex
€21.52M - Other investing cash flow
€275.10K - Net investing cash flow
-€21.24M - Total cash dividends paid
-€159.39K - Issuance of common stock
€0.00 - Debt repayment
€13.00M - Other financing cash flow
€3.25M - Net financing cash flow
€16.09M - Foreign exchange effects
€26.06K - Net change in cash
-€19.88M - Cash at end of period
€43.02M - Free cash flow
-€5.20M
Balance sheet
- Cash and cash equivalents
€43.09M - Cash and short-term investments
€43.09M - Total receivables
€177.91M - Inventory
€91.78M - Other current assets
€10.05M - Total current assets
€322.84M - Property, plant & equipment
€158.04M - Goodwill
€0.00 - Intangible assets
€10.05M - Long-term investments
€0.00 - Other non-current assets
€32.20M - Total non-current assets
€202.10M - Total assets
€524.93M - Accounts payable
€166.45M - Short-term debt
€0.00 - Other current liabilities
€45.84M - Total current liabilities
€213.89M - Long-term debt
€10.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.56M - Total liabilities
€234.45M - Common stock
€61.57M - Retained earnings
€45.36M - Other equity
€0.00 - Total equity
€290.49M - Total liabilities and shareholders' equity
€524.93M
Company information
- Market capitalization
€1.06B - Employees
2.4K - Enterprise Value
€6.32B
Company ratios
- Gross margin
-
12.1% Worse than peer group: 29.3% - EBITDA margin
-
-13.8% Much worse than peer group: 17.2% - EBIT margin
-
-14.8% Much worse than peer group: 10.2% - EBT margin
-
-13.8% Much worse than peer group: 10.9% - Net margin
-
-13.9% Much worse than peer group: 8.5% - ROE
-
-8.3% Worse than peer group: 7.3% - ROA
-
-4.6% Worse than peer group: 5.2% - Asset turnover
-
33.2% Much worse than peer group: 54.7% - FCF margin
-
-27.6% Much worse than peer group: -3.5% - FCF yield
-4.5% - Efficiency ratio
113.8% - Net sales per employee
-
€72.51K - Net income per employee
-
-€10.07K