Orient International Enterprise, Ltd. / Fundamentals
Income statement
- Net revenue
€4.17B - Cost of goods sold
€3.97B - Gross profit
€201.59M - SG&A expenses
€153.91M - R&D expenses
€1.99M - EBITDA
€49.75M - D&A
€0.00 - EBIT
€45.90M - Interest expenses
€4.46M - EBT
€45.28M - Tax expenses
€13.09M - Net income
€24.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€126.37M - Changes in working capital
€0.00 - Operating cash flow
-€119.40M - Capex
€10.30M - Other investing cash flow
€2.70M - Net investing cash flow
-€14.13M - Total cash dividends paid
-€9.77M - Issuance of common stock
€0.00 - Debt repayment
€14.88M - Other financing cash flow
-€23.61M - Net financing cash flow
-€18.49M - Foreign exchange effects
€5.74M - Net change in cash
-€99.16M - Cash at end of period
€477.07M - Free cash flow
-€109.10M
Balance sheet
- Cash and cash equivalents
€481.25M - Cash and short-term investments
€494.19M - Total receivables
€359.91M - Inventory
€317.26M - Other current assets
€448.75M - Total current assets
€1.62B - Property, plant & equipment
€150.96M - Goodwill
€0.00 - Intangible assets
€31.46M - Long-term investments
€0.00 - Other non-current assets
€304.62M - Total non-current assets
€504.28M - Total assets
€2.12B - Accounts payable
€398.13M - Short-term debt
€83.54M - Other current liabilities
€614.33M - Total current liabilities
€1.11B - Long-term debt
€30.72M - Deferred tax liabilities
€33.43M - Other non-current liabilities
€2.39M - Total non-current liabilities
€67.14M - Total liabilities
€1.17B - Common stock
€105.65M - Retained earnings
€337.69M - Other equity
€0.00 - Total equity
€951.15M - Total liabilities and shareholders' equity
€2.12B
Company information
- Market capitalization
€740.95M - Employees
8.4K - Enterprise Value
€3.30B
Company ratios
- Gross margin
-
4.8% Much worse than peer group: 34.3% - EBITDA margin
-
1.2% Worse than peer group: 18.7% - EBIT margin
-
1.1% Worse than peer group: 10.9% - EBT margin
-
1.1% Worse than peer group: 12.0% - Net margin
-
0.6% Worse than peer group: 8.3% - ROE
-
2.6% Even with peer group: 4.8% - ROA
-
1.1% Even with peer group: 3.1% - Asset turnover
-
196.2% Much better than peer group: 69.8% - FCF margin
-
-3.1% Even with peer group: -2.4% - FCF yield
-17.5% - Efficiency ratio
98.8% - Net sales per employee
-
€495.02K - Net income per employee
-
€2.90K