Suzhou Alton Electrical & Mechanical Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€229.08M - Cost of goods sold
€152.62M - Gross profit
€76.46M - SG&A expenses
€22.34M - R&D expenses
€8.95M - EBITDA
€40.33M - D&A
€0.00 - EBIT
€35.50M - Interest expenses
€248.56K - EBT
€35.45M - Tax expenses
€2.76M - Net income
€32.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.37M - Changes in working capital
€0.00 - Operating cash flow
€9.17M - Capex
€66.43M - Other investing cash flow
-€13.96M - Net investing cash flow
-€79.91M - Total cash dividends paid
-€28.54M - Issuance of common stock
€0.00 - Debt repayment
€54.27M - Other financing cash flow
-€1.64M - Net financing cash flow
€24.10M - Foreign exchange effects
€975.10K - Net change in cash
-€26.97M - Cash at end of period
€111.97M - Free cash flow
€75.60M
Balance sheet
- Cash and cash equivalents
€115.90M - Cash and short-term investments
€134.21M - Total receivables
€24.52M - Inventory
€44.27M - Other current assets
€5.72M - Total current assets
€208.72M - Property, plant & equipment
€208.39M - Goodwill
€11.96M - Intangible assets
€15.14M - Long-term investments
€0.00 - Other non-current assets
€4.76M - Total non-current assets
€243.76M - Total assets
€452.47M - Accounts payable
€115.97M - Short-term debt
€67.79M - Other current liabilities
€15.71M - Total current liabilities
€200.63M - Long-term debt
€40.82M - Deferred tax liabilities
€1.75M - Other non-current liabilities
€26.75M - Total non-current liabilities
€70.30M - Total liabilities
€270.94M - Common stock
€30.71M - Retained earnings
€38.50M - Other equity
€0.00 - Total equity
€181.54M - Total liabilities and shareholders' equity
€452.47M
Company information
- Market capitalization
€584.64M - Employees
1.3K - Enterprise Value
€4.66B
Company ratios
- Gross margin
-
33.4% - EBITDA margin
-
17.6% - EBIT margin
-
15.5% - EBT margin
-
15.5% - Net margin
-
14.3% - ROE
-
18.0% - ROA
-
7.2% - Asset turnover
-
50.6% - FCF margin
-
-25.0% - FCF yield
-9.8% - Efficiency ratio
82.4% - Net sales per employee
-
€174.07K - Net income per employee
-
€24.84K