Ve Wong Corporation / Fundamentals
Income statement
- Net revenue
€173.04M - Cost of goods sold
€112.91M - Gross profit
€60.12M - SG&A expenses
€29.98M - R&D expenses
€241.74K - EBITDA
€35.24M - D&A
€5.14M - EBIT
€29.91M - Interest expenses
€727.17K - EBT
€29.35M - Tax expenses
€8.23M - Net income
€12.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.09M - Changes in working capital
€6.69M - Operating cash flow
€31.50M - Capex
€2.62M - Other investing cash flow
€533.22K - Net investing cash flow
-€7.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.35M - Other financing cash flow
-€16.35M - Net financing cash flow
-€18.71M - Foreign exchange effects
-€1.68M - Net change in cash
€3.20M - Cash at end of period
€49.74M - Free cash flow
€34.12M
Balance sheet
- Cash and cash equivalents
€49.74M - Cash and short-term investments
€68.91M - Total receivables
€14.05M - Inventory
€37.90M - Other current assets
€2.45M - Total current assets
€123.30M - Property, plant & equipment
€77.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€79.71M - Total non-current assets
€157.40M - Total assets
€280.70M - Accounts payable
€6.65M - Short-term debt
€21.77M - Other current liabilities
€19.59M - Total current liabilities
€52.60M - Long-term debt
€5.87M - Deferred tax liabilities
€29.20M - Other non-current liabilities
€4.31M - Total non-current liabilities
€39.45M - Total liabilities
€92.05M - Common stock
€67.40M - Retained earnings
€50.76M - Other equity
€0.00 - Total equity
€188.65M - Total liabilities and shareholders' equity
€280.70M
Company information
- Market capitalization
€275.63M - Employees
1.8K - Enterprise Value
€8.12B
Company ratios
- Gross margin
-
34.7% Better than peer group: 20.8% - EBITDA margin
-
20.4% Better than peer group: 14.4% - EBIT margin
-
17.3% Even with peer group: 12.5% - EBT margin
-
17.0% Even with peer group: 12.8% - Net margin
-
7.2% Even with peer group: 11.3% - ROE
-
6.6% Even with peer group: 8.8% - ROA
-
4.4% Even with peer group: 5.7% - Asset turnover
-
61.6% Much worse than peer group: 101.9% - FCF margin
-
16.7% Better than peer group: 6.4% - FCF yield
10.5% - Efficiency ratio
79.6% - Net sales per employee
-
€96.72K - Net income per employee
-
€6.94K