Nuode Investment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€711.43M - Cost of goods sold
€652.15M - Gross profit
€59.28M - SG&A expenses
€8.33M - R&D expenses
€21.49M - EBITDA
-€4.20M - D&A
€0.00 - EBIT
-€28.10M - Interest expenses
€29.87M - EBT
-€34.09M - Tax expenses
€182.68K - Net income
-€31.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.40M - Changes in working capital
€0.00 - Operating cash flow
€93.37M - Capex
€62.36M - Other investing cash flow
€578.83K - Net investing cash flow
-€52.01M - Total cash dividends paid
-€23.36M - Issuance of common stock
€0.00 - Debt repayment
-€83.89M - Other financing cash flow
-€36.83M - Net financing cash flow
-€144.09M - Foreign exchange effects
-€47.42K - Net change in cash
-€45.28M - Cash at end of period
€266.51M - Free cash flow
€155.73M
Balance sheet
- Cash and cash equivalents
€311.51M - Cash and short-term investments
€311.63M - Total receivables
€310.92M - Inventory
€103.53M - Other current assets
€47.99M - Total current assets
€774.06M - Property, plant & equipment
€997.70M - Goodwill
€1.10M - Intangible assets
€78.16M - Long-term investments
€0.00 - Other non-current assets
€128.64M - Total non-current assets
€1.21B - Total assets
€1.99B - Accounts payable
€271.63M - Short-term debt
€291.26M - Other current liabilities
€323.36M - Total current liabilities
€888.82M - Long-term debt
€161.84M - Deferred tax liabilities
€2.31M - Other non-current liabilities
€43.31M - Total non-current liabilities
€233.15M - Total liabilities
€1.12B - Common stock
€209.00M - Retained earnings
€14.27M - Other equity
€0.00 - Total equity
€866.88M - Total liabilities and shareholders' equity
€1.99B
Company information
- Market capitalization
€1.43B - Employees
2.9K - Enterprise Value
€7.68B
Company ratios
- Gross margin
-
8.3% Worse than peer group: 20.2% - EBITDA margin
-
-0.6% Worse than peer group: 15.2% - EBIT margin
-
-3.9% Worse than peer group: 10.2% - EBT margin
-
-4.8% Worse than peer group: 10.1% - Net margin
-
-4.5% Worse than peer group: 7.2% - ROE
-
-3.7% Worse than peer group: 8.9% - ROA
-
-1.6% Worse than peer group: 4.5% - Asset turnover
-
35.8% Much worse than peer group: 79.1% - FCF margin
-
4.4% Better than peer group: -1.2% - FCF yield
2.2% - Efficiency ratio
100.6% - Net sales per employee
-
€243.98K - Net income per employee
-
-€10.95K