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

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