Sinostar Cable Co., Ltd / Fundamentals

    Income statement

    Net revenue
    €383.82M
    Cost of goods sold
    €337.05M
    Gross profit
    €46.76M
    SG&A expenses
    €11.84M
    R&D expenses
    €12.86M
    EBITDA
    €11.47M
    D&A
    €0.00
    EBIT
    €1.99M
    Interest expenses
    €9.18M
    EBT
    €2.30M
    Tax expenses
    €146.68K
    Net income
    €2.91M

    Cash flow statement

    Net deferred tax
    €602.27K
    Non-cash items
    -€7.19M
    Changes in working capital
    €0.00
    Operating cash flow
    -€4.70M
    Capex
    €13.69M
    Other investing cash flow
    €4.39M
    Net investing cash flow
    -€8.99M
    Total cash dividends paid
    -€8.27M
    Issuance of common stock
    €0.00
    Debt repayment
    -€12.60M
    Other financing cash flow
    -€860.57K
    Net financing cash flow
    -€21.73M
    Foreign exchange effects
    €0.00
    Net change in cash
    €752.85K
    Cash at end of period
    €69.24M
    Free cash flow
    €8.99M

    Balance sheet

    Cash and cash equivalents
    €92.41M
    Cash and short-term investments
    €100.90M
    Total receivables
    €218.52M
    Inventory
    €118.94M
    Other current assets
    €1.72M
    Total current assets
    €440.08M
    Property, plant & equipment
    €71.41M
    Goodwill
    €0.00
    Intangible assets
    €12.37M
    Long-term investments
    €0.00
    Other non-current assets
    €5.38M
    Total non-current assets
    €93.42M
    Total assets
    €533.50M
    Accounts payable
    €94.06M
    Short-term debt
    €136.18M
    Other current liabilities
    €13.85M
    Total current liabilities
    €245.07M
    Long-term debt
    €62.59M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €15.67M
    Total non-current liabilities
    €79.66M
    Total liabilities
    €324.73M
    Common stock
    €56.57M
    Retained earnings
    €62.46M
    Other equity
    €0.00
    Total equity
    €208.77M
    Total liabilities and shareholders' equity
    €533.50M

    Company information

    Market capitalization
    €424.14M
    Employees
    909
    Enterprise Value
    €4.44B

    Company ratios

    Gross margin
    12.2%
    EBITDA margin
    3.0%
    EBIT margin
    0.5%
    EBT margin
    0.6%
    Net margin
    0.8%
    ROE
    1.4%
    ROA
    0.5%
    Asset turnover
    71.9%
    FCF margin
    -4.8%
    FCF yield
    -4.3%
    Efficiency ratio
    97.0%
    Net sales per employee
    €422.24K
    Net income per employee
    €3.21K

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