Shanghai Menon Animal Nutrition Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€62.44M - Cost of goods sold
€43.98M - Gross profit
€18.46M - SG&A expenses
€2.84M - R&D expenses
€2.74M - EBITDA
€7.13M - D&A
€334.36 - EBIT
€7.13M - Interest expenses
€2.07K - EBT
€7.12M - Tax expenses
€725.06K - Net income
€6.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.35M - Changes in working capital
€0.00 - Operating cash flow
€3.75M - Capex
€14.19M - Other investing cash flow
-€350.46K - Net investing cash flow
-€2.95M - Total cash dividends paid
-€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€10.04M - Net financing cash flow
-€10.04M - Foreign exchange effects
€331.84K - Net change in cash
-€2.60M - Cash at end of period
€24.80M - Free cash flow
€17.93M
Balance sheet
- Cash and cash equivalents
€25.22M - Cash and short-term investments
€25.22M - Total receivables
€11.45M - Inventory
€8.53M - Other current assets
€2.09M - Total current assets
€47.29M - Property, plant & equipment
€31.21M - Goodwill
€0.00 - Intangible assets
€7.80M - Long-term investments
€0.00 - Other non-current assets
€3.54M - Total non-current assets
€42.89M - Total assets
€90.18M - Accounts payable
€3.16M - Short-term debt
€0.00 - Other current liabilities
€1.32M - Total current liabilities
€4.89M - Long-term debt
€19.03K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€331.42K - Total liabilities
€5.22M - Common stock
€16.96M - Retained earnings
€25.60M - Other equity
€0.00 - Total equity
€84.95M - Total liabilities and shareholders' equity
€90.18M
Company information
- Market capitalization
€315.37M - Employees
412 - Enterprise Value
€2.68B
Company ratios
- Gross margin
-
29.6% - EBITDA margin
-
11.4% - EBIT margin
-
11.4% - EBT margin
-
11.4% - Net margin
-
10.2% - ROE
-
7.5% - ROA
-
7.1% - Asset turnover
-
69.2% - FCF margin
-
-16.7% - FCF yield
-3.3% - Efficiency ratio
88.6% - Net sales per employee
-
€151.54K - Net income per employee
-
€15.53K