Shandong Delisi Food Co., Ltd. / Fundamentals
Income statement
- Net revenue
€387.30M - Cost of goods sold
€362.79M - Gross profit
€24.51M - SG&A expenses
€3.40M - R&D expenses
€1.17M - EBITDA
€287.89K - D&A
€1.92M - EBIT
-€4.05M - Interest expenses
€2.52M - EBT
-€4.15M - Tax expenses
-€585.38K - Net income
-€4.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.46M - Changes in working capital
€0.00 - Operating cash flow
-€1.36M - Capex
€26.39M - Other investing cash flow
-€6.21M - Net investing cash flow
-€32.99M - Total cash dividends paid
-€2.81M - Issuance of common stock
€0.00 - Debt repayment
€31.72M - Other financing cash flow
-€11.21M - Net financing cash flow
€17.71M - Foreign exchange effects
-€17.67K - Net change in cash
-€16.79M - Cash at end of period
€53.04M - Free cash flow
€25.03M
Balance sheet
- Cash and cash equivalents
€65.15M - Cash and short-term investments
€73.27M - Total receivables
€36.03M - Inventory
€49.46M - Other current assets
€51.28M - Total current assets
€210.05M - Property, plant & equipment
€168.34M - Goodwill
€0.00 - Intangible assets
€22.69M - Long-term investments
€0.00 - Other non-current assets
€20.72M - Total non-current assets
€214.94M - Total assets
€424.99M - Accounts payable
€24.22M - Short-term debt
€49.66M - Other current liabilities
€45.15M - Total current liabilities
€119.66M - Long-term debt
€22.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.15M - Total non-current liabilities
€28.41M - Total liabilities
€148.07M - Common stock
€76.89M - Retained earnings
€39.22M - Other equity
€0.00 - Total equity
€276.92M - Total liabilities and shareholders' equity
€424.99M
Company information
- Market capitalization
€341.82M - Employees
2K - Enterprise Value
€3.13B
Company ratios
- Gross margin
-
6.3% Much worse than peer group: 32.8% - EBITDA margin
-
0.1% Worse than peer group: 19.2% - EBIT margin
-
-1.0% Worse than peer group: 12.0% - EBT margin
-
-1.1% Worse than peer group: 13.4% - Net margin
-
-1.2% Worse than peer group: 10.4% - ROE
-
-1.6% Worse than peer group: 5.3% - ROA
-
-1.1% Worse than peer group: 4.3% - Asset turnover
-
91.1% Much better than peer group: 47.8% - FCF margin
-
-7.2% Even with peer group: -2.9% - FCF yield
-8.1% - Efficiency ratio
99.9% - Net sales per employee
-
€196.40K - Net income per employee
-
-€2.30K