Sinoma International Engineering Co.Ltd / Fundamentals
Income statement
- Net revenue
€5.64B - Cost of goods sold
€4.61B - Gross profit
€1.03B - SG&A expenses
€4.74M - R&D expenses
€215.42M - EBITDA
€494.40M - D&A
€3.94M - EBIT
€458.48M - Interest expenses
€28.74M - EBT
€467.22M - Tax expenses
€73.03M - Net income
€361.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€290.35M - Changes in working capital
€0.00 - Operating cash flow
-€210.79M - Capex
€70.67M - Other investing cash flow
€100.88M - Net investing cash flow
-€43.63M - Total cash dividends paid
-€178.46M - Issuance of common stock
€0.00 - Debt repayment
€91.05M - Other financing cash flow
-€16.66M - Net financing cash flow
-€105.33M - Foreign exchange effects
€15.85M - Net change in cash
-€46.36M - Cash at end of period
€843.05M - Free cash flow
-€140.12M
Balance sheet
- Cash and cash equivalents
€907.43M - Cash and short-term investments
€938.14M - Total receivables
€3.03B - Inventory
€385.41M - Other current assets
€1.13B - Total current assets
€5.49B - Property, plant & equipment
€769.43M - Goodwill
€91.79M - Intangible assets
€125.07M - Long-term investments
€657.46M - Other non-current assets
€56.26M - Total non-current assets
€1.78B - Total assets
€7.26B - Accounts payable
€2.10B - Short-term debt
€317.97M - Other current liabilities
€1.59B - Total current liabilities
€4.08B - Long-term debt
€271.41M - Deferred tax liabilities
€9.71M - Other non-current liabilities
€56.39M - Total non-current liabilities
€380.95M - Total liabilities
€4.47B - Common stock
€317.98M - Retained earnings
€2.07B - Other equity
€0.00 - Total equity
€2.80B - Total liabilities and shareholders' equity
€7.26B
Company information
- Market capitalization
€2.65B - Employees
16K - Enterprise Value
€20.63B
Company ratios
- Gross margin
-
18.3% Worse than peer group: 24.9% - EBITDA margin
-
8.8% Worse than peer group: 16.6% - EBIT margin
-
8.1% Even with peer group: 12.4% - EBT margin
-
8.3% Even with peer group: 12.6% - Net margin
-
6.4% Even with peer group: 9.6% - ROE
-
12.9% Even with peer group: 11.2% - ROA
-
5.0% Even with peer group: 4.7% - Asset turnover
-
77.7% Much better than peer group: 51.7% - FCF margin
-
-5.0% Worse than peer group: 0.5% - FCF yield
-10.6% - Efficiency ratio
91.2% - Net sales per employee
-
€361.88K - Net income per employee
-
€23.20K