Solbar Ningbo Protein Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€188.47M - Cost of goods sold
€159.28M - Gross profit
€29.19M - SG&A expenses
€3.37M - R&D expenses
€879.07K - EBITDA
€21.35M - D&A
€0.00 - EBIT
€21.67M - Interest expenses
€10.97K - EBT
€21.34M - Tax expenses
€3.45M - Net income
€17.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.59M - Changes in working capital
€0.00 - Operating cash flow
€22.12M - Capex
€23.31M - Other investing cash flow
€67.19M - Net investing cash flow
-€1.88M - Total cash dividends paid
-€6.99M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€267.20K - Net financing cash flow
-€7.25M - Foreign exchange effects
€975.34K - Net change in cash
€10.77M - Cash at end of period
€31.54M - Free cash flow
€45.43M
Balance sheet
- Cash and cash equivalents
€31.54M - Cash and short-term investments
€90.54M - Total receivables
€20.82M - Inventory
€34.60M - Other current assets
€6.43M - Total current assets
€152.39M - Property, plant & equipment
€91.43M - Goodwill
€0.00 - Intangible assets
€7.37M - Long-term investments
€0.00 - Other non-current assets
€2.18M - Total non-current assets
€101.45M - Total assets
€253.84M - Accounts payable
€10.24M - Short-term debt
€2.88M - Other current liabilities
€5.17M - Total current liabilities
€19.69M - Long-term debt
€0.00 - Deferred tax liabilities
€777.87K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.44M - Total liabilities
€22.14M - Common stock
€23.17M - Retained earnings
€53.51M - Other equity
€0.00 - Total equity
€231.70M - Total liabilities and shareholders' equity
€253.84M
Company information
- Market capitalization
€258.41M - Employees
756 - Enterprise Value
€2.11B
Company ratios
- Gross margin
-
15.5% - EBITDA margin
-
11.3% - EBIT margin
-
11.5% - EBT margin
-
11.3% - Net margin
-
9.5% - ROE
-
7.7% - ROA
-
7.0% - Asset turnover
-
74.2% - FCF margin
-
-0.6% - FCF yield
-0.5% - Efficiency ratio
88.7% - Net sales per employee
-
€249.30K - Net income per employee
-
€23.66K