Wangneng Environment Co., Ltd. / Fundamentals
Income statement
- Net revenue
€397.50M - Cost of goods sold
€242.71M - Gross profit
€154.79M - SG&A expenses
€8.81M - R&D expenses
€17.00M - EBITDA
€133.75M - D&A
€22.57M - EBIT
€88.65M - Interest expenses
€27.47M - EBT
€83.70M - Tax expenses
€13.34M - Net income
€70.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€154.39M - Changes in working capital
€0.00 - Operating cash flow
€195.72M - Capex
€78.64M - Other investing cash flow
€10.10M - Net investing cash flow
-€62.25M - Total cash dividends paid
-€29.33M - Issuance of common stock
€0.00 - Debt repayment
-€84.73M - Other financing cash flow
-€29.81M - Net financing cash flow
-€143.87M - Foreign exchange effects
-€843.65K - Net change in cash
-€6.04M - Cash at end of period
€60.16M - Free cash flow
€274.35M
Balance sheet
- Cash and cash equivalents
€63.02M - Cash and short-term investments
€63.02M - Total receivables
€214.95M - Inventory
€6.93M - Other current assets
€6.57M - Total current assets
€291.48M - Property, plant & equipment
€708.29M - Goodwill
€0.00 - Intangible assets
€695.72M - Long-term investments
€0.00 - Other non-current assets
€23.21M - Total non-current assets
€1.43B - Total assets
€1.73B - Accounts payable
€113.60M - Short-term debt
€40.57M - Other current liabilities
€92.19M - Total current liabilities
€259.81M - Long-term debt
€536.98M - Deferred tax liabilities
€2.27M - Other non-current liabilities
€39.24M - Total non-current liabilities
€597.77M - Total liabilities
€857.58M - Common stock
€52.52M - Retained earnings
€418.17M - Other equity
€0.00 - Total equity
€867.49M - Total liabilities and shareholders' equity
€1.73B
Company information
- Market capitalization
€850.65M - Employees
2.7K - Enterprise Value
€11.80B
Company ratios
- Gross margin
-
38.9% Even with peer group: 41.9% - EBITDA margin
-
33.6% Better than peer group: 23.3% - EBIT margin
-
22.3% Even with peer group: 19.3% - EBT margin
-
21.1% Even with peer group: 20.0% - Net margin
-
17.7% Even with peer group: 17.0% - ROE
-
8.1% Much worse than peer group: 37.8% - ROA
-
4.1% Even with peer group: 7.4% - Asset turnover
-
23.0% Much worse than peer group: 58.0% - FCF margin
-
29.5% Much better than peer group: 0.3% - FCF yield
13.8% - Efficiency ratio
66.4% - Net sales per employee
-
€149.72K - Net income per employee
-
€26.43K