Panda Dairy Corporation / Fundamentals

    Income statement

    Net revenue
    €91.12M
    Cost of goods sold
    €65.73M
    Gross profit
    €25.39M
    SG&A expenses
    €3.39M
    R&D expenses
    €2.37M
    EBITDA
    €13.65M
    D&A
    €0.00
    EBIT
    €13.79M
    Interest expenses
    €72.35K
    EBT
    €13.58M
    Tax expenses
    €2.19M
    Net income
    €11.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.22M
    Changes in working capital
    €0.00
    Operating cash flow
    €6.92M
    Capex
    €1.76M
    Other investing cash flow
    €19.13M
    Net investing cash flow
    -€10.76M
    Total cash dividends paid
    -€8.93M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€85.31K
    Net financing cash flow
    -€9.02M
    Foreign exchange effects
    €2.22K
    Net change in cash
    -€9.19M
    Cash at end of period
    €15.75M
    Free cash flow
    €8.68M

    Balance sheet

    Cash and cash equivalents
    €16.00M
    Cash and short-term investments
    €48.03M
    Total receivables
    €4.94M
    Inventory
    €17.78M
    Other current assets
    €12.78M
    Total current assets
    €83.53M
    Property, plant & equipment
    €34.16M
    Goodwill
    €0.00
    Intangible assets
    €5.94M
    Long-term investments
    €0.00
    Other non-current assets
    €2.15M
    Total non-current assets
    €43.10M
    Total assets
    €126.63M
    Accounts payable
    €3.99M
    Short-term debt
    €2.41M
    Other current liabilities
    €3.10M
    Total current liabilities
    €10.27M
    Long-term debt
    €74.77K
    Deferred tax liabilities
    €264.80K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €955.26K
    Total liabilities
    €11.23M
    Common stock
    €14.94M
    Retained earnings
    €41.02M
    Other equity
    €0.00
    Total equity
    €115.40M
    Total liabilities and shareholders' equity
    €126.63M

    Company information

    Market capitalization
    €406.17M
    Employees
    659
    Enterprise Value
    €3.38B

    Company ratios

    Gross margin
    27.9%
    EBITDA margin
    15.0%
    EBIT margin
    15.1%
    EBT margin
    14.9%
    Net margin
    12.7%
    ROE
    10.1%
    ROA
    9.2%
    Asset turnover
    72.0%
    FCF margin
    5.7%
    FCF yield
    1.3%
    Efficiency ratio
    85.0%
    Net sales per employee
    €138.27K
    Net income per employee
    €17.63K

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