Shandong Longquan Pipeline Engineering Co.,LTD / Fundamentals
Income statement
- Net revenue
€162.04M - Cost of goods sold
€110.89M - Gross profit
€51.15M - SG&A expenses
€7.57M - R&D expenses
€1.78M - EBITDA
€17.96M - D&A
€4.05M - EBIT
€12.35M - Interest expenses
€2.48M - EBT
€11.56M - Tax expenses
€1.09M - Net income
€10.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.65M - Changes in working capital
€0.00 - Operating cash flow
€34.96M - Capex
€14.97M - Other investing cash flow
€34.52M - Net investing cash flow
-€42.94M - Total cash dividends paid
-€2.71M - Issuance of common stock
€0.00 - Debt repayment
€52.69K - Other financing cash flow
€5.06M - Net financing cash flow
€4.04M - Foreign exchange effects
€0.00 - Net change in cash
-€3.93M - Cash at end of period
€19.12M - Free cash flow
€49.93M
Balance sheet
- Cash and cash equivalents
€59.94M - Cash and short-term investments
€60.31M - Total receivables
€132.96M - Inventory
€36.85M - Other current assets
€9.56M - Total current assets
€239.67M - Property, plant & equipment
€75.38M - Goodwill
€17.98M - Intangible assets
€20.66M - Long-term investments
€0.00 - Other non-current assets
€14.63M - Total non-current assets
€139.64M - Total assets
€379.31M - Accounts payable
€52.33M - Short-term debt
€48.12M - Other current liabilities
€25.04M - Total current liabilities
€127.17M - Long-term debt
€41.48M - Deferred tax liabilities
€796.91K - Other non-current liabilities
€268.13K - Total non-current liabilities
€43.68M - Total liabilities
€170.85M - Common stock
€67.90M - Retained earnings
-€38.98M - Other equity
€0.00 - Total equity
€208.46M - Total liabilities and shareholders' equity
€379.31M
Company information
- Market capitalization
€305.93M - Employees
1.2K - Enterprise Value
€2.89B
Company ratios
- Gross margin
-
31.6% Better than peer group: 19.9% - EBITDA margin
-
11.1% Better than peer group: 4.7% - EBIT margin
-
7.6% Better than peer group: -3.0% - EBT margin
-
7.1% Better than peer group: -2.8% - Net margin
-
6.4% Better than peer group: -2.9% - ROE
-
5.0% Even with peer group: 2.8% - ROA
-
2.7% Even with peer group: 1.8% - Asset turnover
-
42.7% Much worse than peer group: 76.9% - FCF margin
-
12.3% Much better than peer group: -14.2% - FCF yield
6.5% - Efficiency ratio
88.9% - Net sales per employee
-
€140.30K - Net income per employee
-
€9.01K