Oyang Corporation / Fundamentals
Income statement
- Net revenue
€249.35M - Cost of goods sold
€219.44M - Gross profit
€29.91M - SG&A expenses
€13.64M - R&D expenses
€1.32K - EBITDA
€21.68M - D&A
€4.03M - EBIT
€12.41M - Interest expenses
€3.22M - EBT
€9.12M - Tax expenses
€1.94M - Net income
€7.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.11M - Changes in working capital
€9.38M - Operating cash flow
€27.97M - Capex
€6.36M - Other investing cash flow
-€49.01M - Net investing cash flow
-€52.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€35.67M - Other financing cash flow
-€3.84M - Net financing cash flow
€31.83M - Foreign exchange effects
-€4.96 - Net change in cash
€7.32M - Cash at end of period
€22.48M - Free cash flow
€34.33M
Balance sheet
- Cash and cash equivalents
€22.48M - Cash and short-term investments
€22.49M - Total receivables
€20.13M - Inventory
€38.67M - Other current assets
€2.24M - Total current assets
€83.52M - Property, plant & equipment
€59.72M - Goodwill
€6.95M - Intangible assets
€204.63K - Long-term investments
€0.00 - Other non-current assets
€111.14M - Total non-current assets
€178.02M - Total assets
€261.54M - Accounts payable
€13.49M - Short-term debt
€76.89M - Other current liabilities
€13.83M - Total current liabilities
€107.85M - Long-term debt
€964.04K - Deferred tax liabilities
€3.75M - Other non-current liabilities
€3.16M - Total non-current liabilities
€7.99M - Total liabilities
€115.84M - Common stock
€28.38M - Retained earnings
€104.96M - Other equity
€0.00 - Total equity
€145.71M - Total liabilities and shareholders' equity
€261.54M
Company information
- Market capitalization
€57.60M - Employees
820 - Enterprise Value
€189.18B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 24.1% - EBITDA margin
-
8.7% Even with peer group: 9.2% - EBIT margin
-
5.0% Even with peer group: 5.7% - EBT margin
-
3.7% Even with peer group: 5.8% - Net margin
-
2.9% Even with peer group: 4.4% - ROE
-
4.9% Even with peer group: 9.0% - ROA
-
2.7% Even with peer group: 4.9% - Asset turnover
-
95.3% Much worse than peer group: 122.2% - FCF margin
-
8.7% Better than peer group: 1.8% - FCF yield
37.5% - Efficiency ratio
91.3% - Net sales per employee
-
€304.09K - Net income per employee
-
€8.76K