TianYu Eco-Environment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€94.05M - Cost of goods sold
€84.06M - Gross profit
€9.99M - SG&A expenses
€2.90M - R&D expenses
€1.85M - EBITDA
-€3.45M - D&A
€0.00 - EBIT
-€9.20M - Interest expenses
€4.79M - EBT
-€8.24M - Tax expenses
-€70.65K - Net income
-€12.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.01M - Changes in working capital
€0.00 - Operating cash flow
€14.03M - Capex
€5.36M - Other investing cash flow
-€1.58M - Net investing cash flow
-€8.10M - Total cash dividends paid
-€4.72M - Issuance of common stock
€0.00 - Debt repayment
-€4.65M - Other financing cash flow
-€5.45M - Net financing cash flow
-€14.83M - Foreign exchange effects
€15.05K - Net change in cash
-€3.26M - Cash at end of period
€10.97M - Free cash flow
€19.38M
Balance sheet
- Cash and cash equivalents
€18.77M - Cash and short-term investments
€18.77M - Total receivables
€78.97M - Inventory
€23.71M - Other current assets
€26.06M - Total current assets
€147.50M - Property, plant & equipment
€57.69M - Goodwill
€247.74K - Intangible assets
€3.05M - Long-term investments
€0.00 - Other non-current assets
€140.26M - Total non-current assets
€213.78M - Total assets
€361.29M - Accounts payable
€69.13M - Short-term debt
€9.07M - Other current liabilities
€67.48M - Total current liabilities
€145.85M - Long-term debt
€98.66M - Deferred tax liabilities
€304.73K - Other non-current liabilities
€28.29M - Total non-current liabilities
€127.34M - Total liabilities
€273.19M - Common stock
€34.52M - Retained earnings
-€85.43M - Other equity
€0.00 - Total equity
€88.09M - Total liabilities and shareholders' equity
€361.29M
Company information
- Market capitalization
€250.29M - Employees
441 - Enterprise Value
€2.84B
Company ratios
- Gross margin
-
10.6% Worse than peer group: 19.4% - EBITDA margin
-
-3.7% Worse than peer group: 4.4% - EBIT margin
-
-9.8% Worse than peer group: 1.1% - EBT margin
-
-8.8% Worse than peer group: 1.4% - Net margin
-
-13.0% Worse than peer group: 0.9% - ROE
-
-13.9% Worse than peer group: 3.5% - ROA
-
-3.4% Worse than peer group: 2.4% - Asset turnover
-
26.0% Much worse than peer group: 56.2% - FCF margin
-
9.2% Much better than peer group: -11.6% - FCF yield
3.5% - Efficiency ratio
103.7% - Net sales per employee
-
€213.26K - Net income per employee
-
-€27.73K