Shih Wei Navigation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€96.07M - Cost of goods sold
€89.55M - Gross profit
€6.52M - SG&A expenses
€8.37M - R&D expenses
€0.00 - EBITDA
€47.45M - D&A
€37.44M - EBIT
-€1.85M - Interest expenses
€12.54M - EBT
-€2.58M - Tax expenses
€1.16M - Net income
-€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.45M - Changes in working capital
-€4.25M - Operating cash flow
€26.15M - Capex
€13.82M - Other investing cash flow
€25.53M - Net investing cash flow
€13.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€41.25M - Other financing cash flow
-€142.94K - Net financing cash flow
-€41.39M - Foreign exchange effects
-€3.72M - Net change in cash
-€5.21M - Cash at end of period
€54.59M - Free cash flow
€39.97M
Balance sheet
- Cash and cash equivalents
€54.59M - Cash and short-term investments
€60.22M - Total receivables
€2.88M - Inventory
€2.41M - Other current assets
€3.56M - Total current assets
€69.07M - Property, plant & equipment
€425.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.72M - Other non-current assets
€1.42M - Total non-current assets
€436.64M - Total assets
€505.71M - Accounts payable
€3.51M - Short-term debt
€90.21M - Other current liabilities
€7.89M - Total current liabilities
€101.68M - Long-term debt
€136.52M - Deferred tax liabilities
€20.66M - Other non-current liabilities
€0.00 - Total non-current liabilities
€157.18M - Total liabilities
€258.87M - Common stock
€109.28M - Retained earnings
€47.32M - Other equity
€0.00 - Total equity
€246.84M - Total liabilities and shareholders' equity
€505.71M
Company information
- Market capitalization
€170.19M - Employees
1.1K - Enterprise Value
€13.16B
Company ratios
- Gross margin
-
6.8% Worse than peer group: 21.1% - EBITDA margin
-
49.4% Better than peer group: 36.7% - EBIT margin
-
-1.9% Much worse than peer group: 18.4% - EBT margin
-
-2.7% Much worse than peer group: 18.7% - Net margin
-
-1.2% Worse than peer group: 15.6% - ROE
-
-0.5% Worse than peer group: 6.2% - ROA
-
-0.2% Even with peer group: 4.6% - Asset turnover
-
19.0% Much worse than peer group: 40.5% - FCF margin
-
12.8% Better than peer group: 3.3% - FCF yield
7.2% - Efficiency ratio
50.6% - Net sales per employee
-
€88.70K - Net income per employee
-
-€1.09K