Shanghai Milkground Food Tech Co., Ltd / Fundamentals
Income statement
- Net revenue
€664.22M - Cost of goods sold
€483.10M - Gross profit
€181.12M - SG&A expenses
€87.94M - R&D expenses
€6.22M - EBITDA
€36.20M - D&A
€1.98M - EBIT
€28.50M - Interest expenses
€7.26M - EBT
€28.94M - Tax expenses
€8.38M - Net income
€20.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€57.63M - Changes in working capital
€0.00 - Operating cash flow
€59.28M - Capex
€43.95M - Other investing cash flow
€3.49M - Net investing cash flow
-€207.88M - Total cash dividends paid
-€5.04M - Issuance of common stock
€0.00 - Debt repayment
€90.26M - Other financing cash flow
-€27.46M - Net financing cash flow
€57.77M - Foreign exchange effects
-€1.11M - Net change in cash
-€86.48M - Cash at end of period
€75.74M - Free cash flow
€103.23M
Balance sheet
- Cash and cash equivalents
€79.35M - Cash and short-term investments
€277.64M - Total receivables
€19.04M - Inventory
€94.55M - Other current assets
€60.81M - Total current assets
€452.04M - Property, plant & equipment
€278.19M - Goodwill
€46.46M - Intangible assets
€23.57M - Long-term investments
€0.00 - Other non-current assets
€223.18M - Total non-current assets
€582.59M - Total assets
€1.03B - Accounts payable
€67.84M - Short-term debt
€208.71M - Other current liabilities
€65.30M - Total current liabilities
€345.24M - Long-term debt
€126.38M - Deferred tax liabilities
€961.92K - Other non-current liabilities
€0.00 - Total non-current liabilities
€137.40M - Total liabilities
€482.64M - Common stock
€61.97M - Retained earnings
-€45.63M - Other equity
€0.00 - Total equity
€551.99M - Total liabilities and shareholders' equity
€1.03B
Company information
- Market capitalization
€1.84B - Employees
2.9K - Enterprise Value
€17.87B
Company ratios
- Gross margin
-
27.3% Worse than peer group: 35.9% - EBITDA margin
-
5.4% Worse than peer group: 16.6% - EBIT margin
-
4.3% Worse than peer group: 11.8% - EBT margin
-
4.4% Worse than peer group: 12.1% - Net margin
-
3.1% Worse than peer group: 8.3% - ROE
-
3.7% Worse than peer group: 20.3% - ROA
-
2.0% Even with peer group: 6.1% - Asset turnover
-
64.2% Worse than peer group: 78.4% - FCF margin
-
2.3% Even with peer group: 3.6% - FCF yield
0.8% - Efficiency ratio
94.6% - Net sales per employee
-
€229.44K - Net income per employee
-
€7.10K