Western Superconducting Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€643.62M - Cost of goods sold
€406.96M - Gross profit
€236.66M - SG&A expenses
€7.84M - R&D expenses
€39.20M - EBITDA
€162.01M - D&A
€43.21K - EBIT
€155.24M - Interest expenses
€6.71M - EBT
€155.26M - Tax expenses
€19.03M - Net income
€120.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€413.56K - Changes in working capital
€0.00 - Operating cash flow
€30.49M - Capex
€40.79M - Other investing cash flow
€7.41K - Net investing cash flow
-€6.79M - Total cash dividends paid
-€69.90M - Issuance of common stock
€0.00 - Debt repayment
€36.36M - Other financing cash flow
€2.07M - Net financing cash flow
-€31.46M - Foreign exchange effects
€330.59K - Net change in cash
€27.92M - Cash at end of period
€228.48M - Free cash flow
€71.27M
Balance sheet
- Cash and cash equivalents
€243.34M - Cash and short-term investments
€333.28M - Total receivables
€549.63M - Inventory
€503.40M - Other current assets
€16.24M - Total current assets
€1.40B - Property, plant & equipment
€287.61M - Goodwill
€0.00 - Intangible assets
€39.02M - Long-term investments
€27.06M - Other non-current assets
€6.67M - Total non-current assets
€378.87M - Total assets
€1.78B - Accounts payable
€338.49M - Short-term debt
€139.22M - Other current liabilities
€234.81M - Total current liabilities
€723.45M - Long-term debt
€96.42M - Deferred tax liabilities
€383.40K - Other non-current liabilities
€108.26K - Total non-current liabilities
€153.40M - Total liabilities
€876.85M - Common stock
€78.67M - Retained earnings
€261.33M - Other equity
€61.10M - Total equity
€904.58M - Total liabilities and shareholders' equity
€1.78B
Company information
- Market capitalization
€4.01B - Employees
1.7K - Enterprise Value
€32.79B
Company ratios
- Gross margin
-
36.8% Worse than peer group: 42.2% - EBITDA margin
-
25.2% Even with peer group: 26.9% - EBIT margin
-
24.1% Even with peer group: 23.6% - EBT margin
-
24.1% Even with peer group: 24.1% - Net margin
-
18.8% Even with peer group: 22.3% - ROE
-
13.4% Even with peer group: 11.4% - ROA
-
6.8% Even with peer group: 8.1% - Asset turnover
-
36.1% Worse than peer group: 44.3% - FCF margin
-
-1.6% Worse than peer group: 4.7% - FCF yield
-0.3% - Efficiency ratio
74.8% - Net sales per employee
-
€376.39K - Net income per employee
-
€70.71K