Weihai Guangtai Airport Equipment Co.,Ltd / Fundamentals
Income statement
- Net revenue
€364.73M - Cost of goods sold
€285.52M - Gross profit
€79.22M - SG&A expenses
€14.35M - R&D expenses
€17.01M - EBITDA
€13.58M - D&A
€0.00 - EBIT
€8.53M - Interest expenses
€5.81M - EBT
€7.77M - Tax expenses
€1.87M - Net income
€6.09M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.19M - Changes in working capital
€0.00 - Operating cash flow
-€47.60M - Capex
€19.44M - Other investing cash flow
-€1.42M - Net investing cash flow
-€12.80M - Total cash dividends paid
-€19.45M - Issuance of common stock
€0.00 - Debt repayment
€49.28M - Other financing cash flow
-€4.66M - Net financing cash flow
€25.17M - Foreign exchange effects
€599.89K - Net change in cash
€38.84M - Cash at end of period
€79.60M - Free cash flow
-€28.17M
Balance sheet
- Cash and cash equivalents
€94.90M - Cash and short-term investments
€95.40M - Total receivables
€199.86M - Inventory
€255.91M - Other current assets
€38.26M - Total current assets
€589.43M - Property, plant & equipment
€151.95M - Goodwill
€5.16M - Intangible assets
€28.32M - Long-term investments
€0.00 - Other non-current assets
€24.16M - Total non-current assets
€218.75M - Total assets
€808.18M - Accounts payable
€104.09M - Short-term debt
€114.97M - Other current liabilities
€74.56M - Total current liabilities
€295.82M - Long-term debt
€102.14M - Deferred tax liabilities
€4.12M - Other non-current liabilities
€13.36M - Total non-current liabilities
€130.78M - Total liabilities
€426.60M - Common stock
€64.09M - Retained earnings
€162.71M - Other equity
€0.00 - Total equity
€381.58M - Total liabilities and shareholders' equity
€808.18M
Company information
- Market capitalization
€658.81M - Employees
2.8K - Enterprise Value
€6.07B
Company ratios
- Gross margin
-
21.7% Even with peer group: 18.6% - EBITDA margin
-
3.7% Worse than peer group: 9.4% - EBIT margin
-
2.3% Even with peer group: 7.2% - EBT margin
-
2.1% Worse than peer group: 7.2% - Net margin
-
1.7% Even with peer group: 5.9% - ROE
-
1.6% Worse than peer group: 9.3% - ROA
-
0.8% Even with peer group: 5.0% - Asset turnover
-
45.1% Much worse than peer group: 99.2% - FCF margin
-
-18.4% Worse than peer group: 0.1% - FCF yield
-10.2% - Efficiency ratio
96.3% - Net sales per employee
-
€130.96K - Net income per employee
-
€2.19K