SZZT Electronics CO.,LTD / Fundamentals
Income statement
- Net revenue
€104.01M - Cost of goods sold
€83.98M - Gross profit
€20.04M - SG&A expenses
€7.68M - R&D expenses
€8.69M - EBITDA
-€32.53M - D&A
€0.00 - EBIT
-€44.61M - Interest expenses
€13.00M - EBT
-€45.54M - Tax expenses
-€1.61M - Net income
-€45.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.38M - Changes in working capital
€0.00 - Operating cash flow
€24.22M - Capex
€24.96M - Other investing cash flow
€6.75M - Net investing cash flow
-€18.22M - Total cash dividends paid
-€13.94M - Issuance of common stock
€0.00 - Debt repayment
-€44.78M - Other financing cash flow
-€16.87M - Net financing cash flow
-€75.60M - Foreign exchange effects
€66.78K - Net change in cash
-€41.31M - Cash at end of period
€8.96M - Free cash flow
€49.18M
Balance sheet
- Cash and cash equivalents
€24.62M - Cash and short-term investments
€24.62M - Total receivables
€88.65M - Inventory
€13.57M - Other current assets
€23.39M - Total current assets
€150.23M - Property, plant & equipment
€374.03M - Goodwill
€0.00 - Intangible assets
€67.99M - Long-term investments
€0.00 - Other non-current assets
€94.40M - Total non-current assets
€553.52M - Total assets
€703.75M - Accounts payable
€53.50M - Short-term debt
€65.25M - Other current liabilities
€75.82M - Total current liabilities
€196.70M - Long-term debt
€237.25M - Deferred tax liabilities
€415.80K - Other non-current liabilities
€507.50K - Total non-current liabilities
€242.99M - Total liabilities
€439.69M - Common stock
€74.40M - Retained earnings
-€99.11M - Other equity
€0.00 - Total equity
€264.06M - Total liabilities and shareholders' equity
€703.75M
Company information
- Market capitalization
€517.80M - Employees
1.1K - Enterprise Value
€6.51B
Company ratios
- Gross margin
-
19.3% Worse than peer group: 34.8% - EBITDA margin
-
-31.3% Much worse than peer group: 12.0% - EBIT margin
-
-42.9% Much worse than peer group: 7.5% - EBT margin
-
-43.8% Much worse than peer group: 9.6% - Net margin
-
-43.7% Much worse than peer group: 8.6% - ROE
-
-17.2% Much worse than peer group: 5.6% - ROA
-
-6.5% Worse than peer group: 4.1% - Asset turnover
-
14.8% Much worse than peer group: 60.4% - FCF margin
-
-0.7% Even with peer group: 1.9% - FCF yield
-0.1% - Efficiency ratio
131.3% - Net sales per employee
-
€94.13K - Net income per employee
-
-€41.16K