Runner (Xiamen) Corp. / Fundamentals
Income statement
- Net revenue
€596.33M - Cost of goods sold
€440.77M - Gross profit
€155.56M - SG&A expenses
€19.34M - R&D expenses
€33.37M - EBITDA
€62.56M - D&A
€0.00 - EBIT
€62.44M - Interest expenses
€696.81K - EBT
€61.86M - Tax expenses
€6.32M - Net income
€55.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.00M - Changes in working capital
€0.00 - Operating cash flow
€48.57M - Capex
€47.72M - Other investing cash flow
-€4.63M - Net investing cash flow
-€50.80M - Total cash dividends paid
-€40.28M - Issuance of common stock
€0.00 - Debt repayment
€4.14M - Other financing cash flow
€291.31K - Net financing cash flow
-€35.85M - Foreign exchange effects
€2.14M - Net change in cash
-€8.02M - Cash at end of period
€54.66M - Free cash flow
€96.30M
Balance sheet
- Cash and cash equivalents
€61.70M - Cash and short-term investments
€102.12M - Total receivables
€137.81M - Inventory
€97.70M - Other current assets
€14.60M - Total current assets
€352.23M - Property, plant & equipment
€193.89M - Goodwill
€67.15K - Intangible assets
€15.80M - Long-term investments
€0.00 - Other non-current assets
€29.35M - Total non-current assets
€242.74M - Total assets
€594.97M - Accounts payable
€119.12M - Short-term debt
€12.98M - Other current liabilities
€38.03M - Total current liabilities
€172.82M - Long-term debt
€15.94M - Deferred tax liabilities
€66.20K - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.89M - Total liabilities
€193.71M - Common stock
€53.91M - Retained earnings
€194.91M - Other equity
€0.00 - Total equity
€401.26M - Total liabilities and shareholders' equity
€594.97M
Company information
- Market capitalization
€582.82M - Employees
6.8K - Enterprise Value
€4.87B
Company ratios
- Gross margin
-
26.1% Even with peer group: 28.4% - EBITDA margin
-
10.5% Worse than peer group: 16.7% - EBIT margin
-
10.5% Even with peer group: 14.7% - EBT margin
-
10.4% Even with peer group: 14.9% - Net margin
-
9.3% Even with peer group: 12.4% - ROE
-
13.8% Even with peer group: 10.9% - ROA
-
9.3% Even with peer group: 6.6% - Asset turnover
-
100.2% Much better than peer group: 54.3% - FCF margin
-
0.1% Even with peer group: 3.5% - FCF yield
0.1% - Efficiency ratio
89.5% - Net sales per employee
-
€87.86K - Net income per employee
-
€8.18K