Voneseals Technology (Shanghai) Inc. / Fundamentals

    Income statement

    Net revenue
    €91.56M
    Cost of goods sold
    €53.44M
    Gross profit
    €38.12M
    SG&A expenses
    €4.64M
    R&D expenses
    €5.33M
    EBITDA
    €12.56M
    D&A
    €0.00
    EBIT
    €12.04M
    Interest expenses
    €609.95K
    EBT
    €12.01M
    Tax expenses
    €1.27M
    Net income
    €7.38M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €17.57M
    Changes in working capital
    €0.00
    Operating cash flow
    €18.84M
    Capex
    €2.41M
    Other investing cash flow
    €74.04K
    Net investing cash flow
    €8.76M
    Total cash dividends paid
    -€4.91M
    Issuance of common stock
    €0.00
    Debt repayment
    -€9.84M
    Other financing cash flow
    -€26.98M
    Net financing cash flow
    -€41.61M
    Foreign exchange effects
    -€304.49
    Net change in cash
    -€15.47M
    Cash at end of period
    €14.90M
    Free cash flow
    €21.24M

    Balance sheet

    Cash and cash equivalents
    €15.42M
    Cash and short-term investments
    €15.92M
    Total receivables
    €64.26M
    Inventory
    €19.76M
    Other current assets
    €971.47K
    Total current assets
    €100.92M
    Property, plant & equipment
    €25.83M
    Goodwill
    €12.31M
    Intangible assets
    €2.87M
    Long-term investments
    €0.00
    Other non-current assets
    €2.80M
    Total non-current assets
    €46.12M
    Total assets
    €147.03M
    Accounts payable
    €15.23M
    Short-term debt
    €192.33K
    Other current liabilities
    €14.68M
    Total current liabilities
    €31.04M
    Long-term debt
    €9.08M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €9.08M
    Total liabilities
    €40.12M
    Common stock
    €14.28M
    Retained earnings
    €28.80M
    Other equity
    €0.00
    Total equity
    €106.91M
    Total liabilities and shareholders' equity
    €147.03M

    Company information

    Market capitalization
    €248.00M
    Employees
    319
    Enterprise Value
    €1.79B

    Company ratios

    Gross margin
    41.6%
    EBITDA margin
    13.7%
    EBIT margin
    13.1%
    EBT margin
    13.1%
    Net margin
    8.1%
    ROE
    6.9%
    ROA
    5.0%
    Asset turnover
    62.3%
    FCF margin
    17.9%
    FCF yield
    6.6%
    Efficiency ratio
    86.3%
    Net sales per employee
    €287.02K
    Net income per employee
    €23.14K

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