Sinoseal Holding Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €202.28M
    Cost of goods sold
    €107.86M
    Gross profit
    €94.43M
    SG&A expenses
    €18.34M
    R&D expenses
    €9.43M
    EBITDA
    €55.21M
    D&A
    €0.00
    EBIT
    €55.12M
    Interest expenses
    €81.24K
    EBT
    €55.13M
    Tax expenses
    €6.67M
    Net income
    €48.37M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.64M
    Changes in working capital
    €0.00
    Operating cash flow
    €16.24M
    Capex
    €8.84M
    Other investing cash flow
    €40.63K
    Net investing cash flow
    -€30.48M
    Total cash dividends paid
    -€9.40M
    Issuance of common stock
    €0.00
    Debt repayment
    -€0.11
    Other financing cash flow
    -€5.49M
    Net financing cash flow
    -€14.89M
    Foreign exchange effects
    €539.46K
    Net change in cash
    -€9.58M
    Cash at end of period
    €16.91M
    Free cash flow
    €25.08M

    Balance sheet

    Cash and cash equivalents
    €20.66M
    Cash and short-term investments
    €82.64M
    Total receivables
    €114.35M
    Inventory
    €57.40M
    Other current assets
    €33.61M
    Total current assets
    €288.00M
    Property, plant & equipment
    €60.24M
    Goodwill
    €18.99M
    Intangible assets
    €15.96M
    Long-term investments
    €0.00
    Other non-current assets
    €8.38M
    Total non-current assets
    €105.09M
    Total assets
    €393.09M
    Accounts payable
    €31.25M
    Short-term debt
    €0.00
    Other current liabilities
    €24.00M
    Total current liabilities
    €57.90M
    Long-term debt
    €265.96K
    Deferred tax liabilities
    €1.85M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.30M
    Total liabilities
    €61.20M
    Common stock
    €24.77M
    Retained earnings
    €197.42M
    Other equity
    €0.00
    Total equity
    €331.89M
    Total liabilities and shareholders' equity
    €393.09M

    Company information

    Market capitalization
    €902.02M
    Employees
    1.7K
    Enterprise Value
    €7.34B

    Company ratios

    Gross margin
    46.7%
    EBITDA margin
    27.3%
    EBIT margin
    27.3%
    EBT margin
    27.3%
    Net margin
    23.9%
    ROE
    14.6%
    ROA
    12.3%
    Asset turnover
    51.5%
    FCF margin
    3.7%
    FCF yield
    0.8%
    Efficiency ratio
    72.7%
    Net sales per employee
    €119.98K
    Net income per employee
    €28.69K

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