North Navigation Control Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€503.18M - Cost of goods sold
€396.12M - Gross profit
€107.06M - SG&A expenses
€10.31M - R&D expenses
€27.92M - EBITDA
€35.47M - D&A
€0.00 - EBIT
€35.77M - Interest expenses
€60.45K - EBT
€35.42M - Tax expenses
€1.56M - Net income
€30.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.67M - Changes in working capital
€0.00 - Operating cash flow
-€35.93M - Capex
€13.90M - Other investing cash flow
€12.31K - Net investing cash flow
€6.78M - Total cash dividends paid
€2.12K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.27M - Net financing cash flow
€4.27M - Foreign exchange effects
-€24.83M - Net change in cash
-€28.05M - Cash at end of period
€76.97M - Free cash flow
-€22.03M
Balance sheet
- Cash and cash equivalents
€76.97M - Cash and short-term investments
€76.97M - Total receivables
€672.84M - Inventory
€74.46M - Other current assets
€6.60M - Total current assets
€830.87M - Property, plant & equipment
€102.86M - Goodwill
€6.12M - Intangible assets
€13.09M - Long-term investments
€2.50M - Other non-current assets
€3.73M - Total non-current assets
€140.10M - Total assets
€970.97M - Accounts payable
€481.67M - Short-term debt
€0.00 - Other current liabilities
€33.26M - Total current liabilities
€524.12M - Long-term debt
€698.08K - Deferred tax liabilities
€780.94K - Other non-current liabilities
€455.45K - Total non-current liabilities
€6.53M - Total liabilities
€530.64M - Common stock
€182.80M - Retained earnings
€114.27M - Other equity
€29.46M - Total equity
€440.33M - Total liabilities and shareholders' equity
€970.97M
Company information
- Market capitalization
€2.80B - Employees
2.2K - Enterprise Value
€15.65B
Company ratios
- Gross margin
-
21.3% Even with peer group: 24.5% - EBITDA margin
-
7.0% Worse than peer group: 15.5% - EBIT margin
-
7.1% Even with peer group: 11.2% - EBT margin
-
7.0% Even with peer group: 11.2% - Net margin
-
6.0% Even with peer group: 8.4% - ROE
-
6.9% Even with peer group: 9.6% - ROA
-
3.1% Even with peer group: 4.6% - Asset turnover
-
51.8% Worse than peer group: 69.6% - FCF margin
-
-9.9% Even with peer group: -6.3% - FCF yield
-1.8% - Efficiency ratio
93.0% - Net sales per employee
-
€231.13K - Net income per employee
-
€13.87K