Sobute New Materials Co., Ltd / Fundamentals
Income statement
- Net revenue
€436.10M - Cost of goods sold
€293.07M - Gross profit
€143.03M - SG&A expenses
€36.38M - R&D expenses
€23.36M - EBITDA
€30.52M - D&A
€31.62K - EBIT
€23.47M - Interest expenses
€7.14M - EBT
€23.35M - Tax expenses
€2.82M - Net income
€12.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.47M - Changes in working capital
€0.00 - Operating cash flow
€1.54M - Capex
€30.93M - Other investing cash flow
-€50.99M - Net investing cash flow
-€81.04M - Total cash dividends paid
-€7.75M - Issuance of common stock
€0.00 - Debt repayment
€48.93M - Other financing cash flow
-€23.88M - Net financing cash flow
€17.30M - Foreign exchange effects
€22.03K - Net change in cash
-€7.29M - Cash at end of period
€79.84M - Free cash flow
€32.47M
Balance sheet
- Cash and cash equivalents
€99.48M - Cash and short-term investments
€198.28M - Total receivables
€353.45M - Inventory
€59.22M - Other current assets
€22.51M - Total current assets
€633.47M - Property, plant & equipment
€250.21M - Goodwill
€17.87M - Intangible assets
€51.54M - Long-term investments
€0.00 - Other non-current assets
€24.95M - Total non-current assets
€362.49M - Total assets
€995.96M - Accounts payable
€58.73M - Short-term debt
€180.78M - Other current liabilities
€52.85M - Total current liabilities
€297.78M - Long-term debt
€98.61M - Deferred tax liabilities
€3.69M - Other non-current liabilities
€0.00 - Total non-current liabilities
€121.46M - Total liabilities
€419.23M - Common stock
€51.47M - Retained earnings
€216.93M - Other equity
€0.00 - Total equity
€576.73M - Total liabilities and shareholders' equity
€995.96M
Company information
- Market capitalization
€453.09M - Employees
2.8K - Enterprise Value
€5.24B
Company ratios
- Gross margin
-
32.8% Even with peer group: 31.6% - EBITDA margin
-
7.0% Worse than peer group: 20.4% - EBIT margin
-
5.4% Worse than peer group: 14.9% - EBT margin
-
5.4% Worse than peer group: 15.8% - Net margin
-
2.9% Worse than peer group: 12.7% - ROE
-
2.2% Worse than peer group: 11.2% - ROA
-
1.3% Worse than peer group: 7.1% - Asset turnover
-
43.8% Worse than peer group: 60.8% - FCF margin
-
-6.7% Worse than peer group: 2.8% - FCF yield
-6.5% - Efficiency ratio
93.0% - Net sales per employee
-
€154.05K - Net income per employee
-
€4.45K