RoboTechnik Intelligent Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€76.20M - Cost of goods sold
€54.68M - Gross profit
€21.52M - SG&A expenses
€9.59M - R&D expenses
€10.16M - EBITDA
-€944.15K - D&A
€0.00 - EBIT
-€4.28M - Interest expenses
€3.46M - EBT
-€4.40M - Tax expenses
-€1.46M - Net income
-€2.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.83M - Changes in working capital
€0.00 - Operating cash flow
-€6.98M - Capex
€2.25M - Other investing cash flow
-€75.63M - Net investing cash flow
-€77.78M - Total cash dividends paid
-€4.34M - Issuance of common stock
-€583.53K - Debt repayment
€55.22M - Other financing cash flow
€42.00M - Net financing cash flow
€92.30M - Foreign exchange effects
€728.93K - Net change in cash
€8.27M - Cash at end of period
€37.72M - Free cash flow
-€4.73M
Balance sheet
- Cash and cash equivalents
€40.15M - Cash and short-term investments
€43.34M - Total receivables
€106.42M - Inventory
€53.83M - Other current assets
€5.72M - Total current assets
€209.31M - Property, plant & equipment
€37.41M - Goodwill
€116.92M - Intangible assets
€29.29M - Long-term investments
€33.65M - Other non-current assets
€1.03M - Total non-current assets
€223.74M - Total assets
€433.06M - Accounts payable
€22.10M - Short-term debt
€119.94M - Other current liabilities
€45.16M - Total current liabilities
€188.08M - Long-term debt
€39.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.64M - Total liabilities
€227.72M - Common stock
€20.20M - Retained earnings
€28.95M - Other equity
€0.00 - Total equity
€205.34M - Total liabilities and shareholders' equity
€433.06M
Company information
- Market capitalization
€2.99B - Employees
574 - Enterprise Value
€23.10B
Company ratios
- Gross margin
-
28.2% Worse than peer group: 39.4% - EBITDA margin
-
-1.2% Worse than peer group: 18.0% - EBIT margin
-
-5.6% Worse than peer group: 13.1% - EBT margin
-
-5.8% Worse than peer group: 14.0% - Net margin
-
-3.7% Worse than peer group: 12.1% - ROE
-
-1.4% Worse than peer group: 10.1% - ROA
-
-0.7% Worse than peer group: 6.5% - Asset turnover
-
17.6% Much worse than peer group: 68.4% - FCF margin
-
-12.1% Worse than peer group: -0.9% - FCF yield
-0.3% - Efficiency ratio
101.2% - Net sales per employee
-
€132.75K - Net income per employee
-
-€4.97K