Quick Intelligent Equipment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€120.27M - Cost of goods sold
€60.96M - Gross profit
€59.31M - SG&A expenses
€1.81M - R&D expenses
€16.66M - EBITDA
€31.15M - D&A
€0.00 - EBIT
€31.14M - Interest expenses
€23.75K - EBT
€31.12M - Tax expenses
€4.05M - Net income
€27.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.33M - Changes in working capital
€0.00 - Operating cash flow
€17.64M - Capex
€10.34M - Other investing cash flow
-€1.52M - Net investing cash flow
€19.66M - Total cash dividends paid
-€33.13M - Issuance of common stock
€0.00 - Debt repayment
-€481.79K - Other financing cash flow
€2.11M - Net financing cash flow
-€27.39M - Foreign exchange effects
€280.34K - Net change in cash
€22.65M - Cash at end of period
€46.18M - Free cash flow
€27.98M
Balance sheet
- Cash and cash equivalents
€47.63M - Cash and short-term investments
€95.57M - Total receivables
€40.47M - Inventory
€45.42M - Other current assets
€1.47M - Total current assets
€182.93M - Property, plant & equipment
€32.42M - Goodwill
€9.59M - Intangible assets
€5.23M - Long-term investments
€0.00 - Other non-current assets
€19.78M - Total non-current assets
€68.69M - Total assets
€251.63M - Accounts payable
€42.83M - Short-term debt
€0.00 - Other current liabilities
€34.00M - Total current liabilities
€79.90M - Long-term debt
€123.47K - Deferred tax liabilities
€529.00K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.97M - Total liabilities
€82.87M - Common stock
€30.01M - Retained earnings
€77.86M - Other equity
€0.00 - Total equity
€168.76M - Total liabilities and shareholders' equity
€251.63M
Company information
- Market capitalization
€734.40M - Employees
1.2K - Enterprise Value
€5.53B
Company ratios
- Gross margin
-
49.3% Worse than peer group: 62.1% - EBITDA margin
-
25.9% Worse than peer group: 33.0% - EBIT margin
-
25.9% Even with peer group: 28.7% - EBT margin
-
25.9% Even with peer group: 29.2% - Net margin
-
22.7% Even with peer group: 25.0% - ROE
-
16.1% Even with peer group: 13.3% - ROA
-
10.8% Even with peer group: 9.6% - Asset turnover
-
47.8% Better than peer group: 40.6% - FCF margin
-
6.1% Worse than peer group: 12.2% - FCF yield
1.0% - Efficiency ratio
74.1% - Net sales per employee
-
€100.31K - Net income per employee
-
€22.73K