Sunway Co., Ltd. / Fundamentals
Income statement
- Net revenue
€188.13M - Cost of goods sold
€155.38M - Gross profit
€32.75M - SG&A expenses
€9.20M - R&D expenses
€7.57M - EBITDA
€1.63M - D&A
€0.00 - EBIT
-€1.08M - Interest expenses
€2.73M - EBT
-€1.11M - Tax expenses
€494.22K - Net income
-€1.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€773.82K - Changes in working capital
€0.00 - Operating cash flow
€1.84M - Capex
€5.66M - Other investing cash flow
€172.86K - Net investing cash flow
-€3.03M - Total cash dividends paid
-€2.60M - Issuance of common stock
€0.00 - Debt repayment
-€4.20M - Other financing cash flow
-€4.92M - Net financing cash flow
-€11.72M - Foreign exchange effects
€466.86 - Net change in cash
€5.45M - Cash at end of period
€48.32M - Free cash flow
€7.49M
Balance sheet
- Cash and cash equivalents
€61.97M - Cash and short-term investments
€61.97M - Total receivables
€140.95M - Inventory
€30.51M - Other current assets
€2.31M - Total current assets
€235.74M - Property, plant & equipment
€69.85M - Goodwill
€0.00 - Intangible assets
€6.58M - Long-term investments
€0.00 - Other non-current assets
€35.95M - Total non-current assets
€115.07M - Total assets
€350.81M - Accounts payable
€12.05M - Short-term debt
€58.13M - Other current liabilities
€15.28M - Total current liabilities
€86.23M - Long-term debt
€11.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€15.73M - Total liabilities
€101.96M - Common stock
€75.25M - Retained earnings
€36.46M - Other equity
€0.00 - Total equity
€248.85M - Total liabilities and shareholders' equity
€350.81M
Company information
- Market capitalization
€537.97M - Employees
1.2K - Enterprise Value
€5.38B
Company ratios
- Gross margin
-
17.4% Worse than peer group: 27.2% - EBITDA margin
-
0.9% Worse than peer group: 11.0% - EBIT margin
-
-0.6% Worse than peer group: 8.3% - EBT margin
-
-0.6% Worse than peer group: 9.1% - Net margin
-
-0.8% Worse than peer group: 7.9% - ROE
-
-0.6% Worse than peer group: 8.5% - ROA
-
-0.4% Worse than peer group: 4.7% - Asset turnover
-
53.6% Much worse than peer group: 83.1% - FCF margin
-
-2.0% Even with peer group: -1.5% - FCF yield
-0.7% - Efficiency ratio
99.1% - Net sales per employee
-
€162.74K - Net income per employee
-
-€1.33K