Suntront Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€105.20M - Cost of goods sold
€58.19M - Gross profit
€47.00M - SG&A expenses
€12.03M - R&D expenses
€9.23M - EBITDA
€23.56M - D&A
€1.48M - EBIT
€29.05M - Interest expenses
€76.55K - EBT
€28.78M - Tax expenses
€4.07M - Net income
€24.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.45M - Changes in working capital
-€232.19K - Operating cash flow
€7.78M - Capex
€14.91M - Other investing cash flow
€24.22M - Net investing cash flow
€9.95M - Total cash dividends paid
-€12.39M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€9.11M - Net financing cash flow
-€14.95M - Foreign exchange effects
€59.69K - Net change in cash
€14.04M - Cash at end of period
€68.05M - Free cash flow
€22.69M
Balance sheet
- Cash and cash equivalents
€71.57M - Cash and short-term investments
€171.56M - Total receivables
€66.47M - Inventory
€43.21M - Other current assets
€10.60M - Total current assets
€291.85M - Property, plant & equipment
€77.76M - Goodwill
€6.67M - Intangible assets
€12.86M - Long-term investments
-€84.04M - Other non-current assets
€111.83M - Total non-current assets
€128.19M - Total assets
€420.04M - Accounts payable
€29.87M - Short-term debt
€0.00 - Other current liabilities
€28.84M - Total current liabilities
€59.20M - Long-term debt
€0.00 - Deferred tax liabilities
€805.25K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.20M - Total liabilities
€62.40M - Common stock
€141.66M - Retained earnings
€195.77M - Other equity
€0.00 - Total equity
€357.64M - Total liabilities and shareholders' equity
€420.04M
Company information
- Market capitalization
€480.00M - Employees
1.3K - Enterprise Value
€3.36B
Company ratios
- Gross margin
-
44.7% Better than peer group: 37.4% - EBITDA margin
-
22.4% Better than peer group: 8.0% - EBIT margin
-
27.6% Much better than peer group: 2.5% - EBT margin
-
27.4% Much better than peer group: 2.5% - Net margin
-
23.5% Much better than peer group: 0.5% - ROE
-
6.9% Even with peer group: 8.2% - ROA
-
5.9% Even with peer group: 4.2% - Asset turnover
-
25.0% Worse than peer group: 45.0% - FCF margin
-
-6.8% Even with peer group: -9.2% - FCF yield
-1.5% - Efficiency ratio
77.6% - Net sales per employee
-
€83.10K - Net income per employee
-
€19.53K