Oriental Union Chemical Corporation / Fundamentals
Income statement
- Net revenue
€697.26M - Cost of goods sold
€672.65M - Gross profit
€24.61M - SG&A expenses
€26.71M - R&D expenses
€7.22M - EBITDA
€25.21M - D&A
€31.69M - EBIT
-€9.32M - Interest expenses
€8.72M - EBT
-€15.55M - Tax expenses
-€2.90M - Net income
-€8.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.11M - Changes in working capital
€14.17M - Operating cash flow
€29.20M - Capex
€43.66M - Other investing cash flow
€6.35M - Net investing cash flow
-€39.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.59M - Other financing cash flow
-€5.26M - Net financing cash flow
-€7.85M - Foreign exchange effects
-€73.05K - Net change in cash
-€17.80M - Cash at end of period
€32.96M - Free cash flow
€72.85M
Balance sheet
- Cash and cash equivalents
€32.96M - Cash and short-term investments
€35.67M - Total receivables
€46.02M - Inventory
€34.03M - Other current assets
€11.30M - Total current assets
€127.02M - Property, plant & equipment
€431.38M - Goodwill
€0.00 - Intangible assets
€1.66M - Long-term investments
€190.30M - Other non-current assets
€71.75M - Total non-current assets
€714.07M - Total assets
€841.10M - Accounts payable
€41.27M - Short-term debt
€162.34M - Other current liabilities
€22.11M - Total current liabilities
€225.72M - Long-term debt
€236.57M - Deferred tax liabilities
€19.38M - Other non-current liabilities
€4.87M - Total non-current liabilities
€260.82M - Total liabilities
€486.55M - Common stock
€256.44M - Retained earnings
-€7.67M - Other equity
€0.00 - Total equity
€354.55M - Total liabilities and shareholders' equity
€841.10M
Company information
- Market capitalization
€300.90M - Employees
629 - Enterprise Value
€24.12B
Company ratios
- Gross margin
-
3.5% Worse than peer group: 15.8% - EBITDA margin
-
3.6% Worse than peer group: 11.1% - EBIT margin
-
-1.3% Worse than peer group: 5.7% - EBT margin
-
-2.2% Worse than peer group: 6.0% - Net margin
-
-1.2% Even with peer group: 2.5% - ROE
-
-2.3% Even with peer group: 2.4% - ROA
-
-1.0% Even with peer group: 1.5% - Asset turnover
-
82.9% Much better than peer group: 60.2% - FCF margin
-
-2.1% Even with peer group: -1.5% - FCF yield
-4.8% - Efficiency ratio
96.4% - Net sales per employee
-
€1.11M - Net income per employee
-
-€13.04K