Western Metal Materials Co., Ltd. / Fundamentals
Income statement
- Net revenue
€349.85M - Cost of goods sold
€287.14M - Gross profit
€62.71M - SG&A expenses
-€20.17M - R&D expenses
€24.69M - EBITDA
€19.09M - D&A
€0.00 - EBIT
€14.49M - Interest expenses
€4.62M - EBT
€14.47M - Tax expenses
-€962.27K - Net income
€14.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.42M - Changes in working capital
€0.00 - Operating cash flow
€17.44M - Capex
€16.43M - Other investing cash flow
€650.12K - Net investing cash flow
-€18.77M - Total cash dividends paid
-€10.08M - Issuance of common stock
€0.00 - Debt repayment
-€12.53M - Other financing cash flow
€4.55M - Net financing cash flow
-€18.07M - Foreign exchange effects
-€112.94K - Net change in cash
-€6.85M - Cash at end of period
€61.99M - Free cash flow
€33.87M
Balance sheet
- Cash and cash equivalents
€81.15M - Cash and short-term investments
€81.15M - Total receivables
€228.75M - Inventory
€202.83M - Other current assets
€10.16M - Total current assets
€522.89M - Property, plant & equipment
€218.99M - Goodwill
€0.00 - Intangible assets
€24.26M - Long-term investments
€49.08M - Other non-current assets
€9.84M - Total non-current assets
€320.15M - Total assets
€843.04M - Accounts payable
€143.89M - Short-term debt
€185.96M - Other current liabilities
€58.44M - Total current liabilities
€389.72M - Long-term debt
€705.76K - Deferred tax liabilities
€4.59M - Other non-current liabilities
€2.59M - Total non-current liabilities
€40.34M - Total liabilities
€430.06M - Common stock
€58.09M - Retained earnings
€42.54M - Other equity
€24.79M - Total equity
€412.98M - Total liabilities and shareholders' equity
€843.04M
Company information
- Market capitalization
€1.15B - Employees
1.9K - Enterprise Value
€10.03B
Company ratios
- Gross margin
-
17.9% Worse than peer group: 23.3% - EBITDA margin
-
5.5% Even with peer group: 8.4% - EBIT margin
-
4.1% Even with peer group: 3.7% - EBT margin
-
4.1% Even with peer group: 4.4% - Net margin
-
4.2% Even with peer group: 3.7% - ROE
-
3.6% Even with peer group: 2.0% - ROA
-
1.7% Even with peer group: 3.2% - Asset turnover
-
41.5% Much worse than peer group: 91.0% - FCF margin
-
0.3% Better than peer group: -6.6% - FCF yield
0.1% - Efficiency ratio
94.5% - Net sales per employee
-
€183.65K - Net income per employee
-
€7.70K