Wuxi Boton Technology Co., Ltd. / Fundamentals
Income statement
- Net revenue
€384.66M - Cost of goods sold
€246.06M - Gross profit
€138.60M - SG&A expenses
€99.69M - R&D expenses
€15.60M - EBITDA
€27.87M - D&A
€0.00 - EBIT
€25.87M - Interest expenses
€2.74M - EBT
€25.13M - Tax expenses
€3.12M - Net income
€19.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.56M - Changes in working capital
€0.00 - Operating cash flow
€28.22M - Capex
€56.56M - Other investing cash flow
-€22.65M - Net investing cash flow
-€78.04M - Total cash dividends paid
-€2.67M - Issuance of common stock
€0.00 - Debt repayment
€14.46M - Other financing cash flow
€7.82M - Net financing cash flow
€19.62M - Foreign exchange effects
-€781.69K - Net change in cash
-€21.58M - Cash at end of period
€70.34M - Free cash flow
€84.79M
Balance sheet
- Cash and cash equivalents
€163.36M - Cash and short-term investments
€163.36M - Total receivables
€127.87M - Inventory
€44.00M - Other current assets
€15.35M - Total current assets
€350.57M - Property, plant & equipment
€200.21M - Goodwill
€89.16M - Intangible assets
€8.59M - Long-term investments
€0.00 - Other non-current assets
€105.75M - Total non-current assets
€409.78M - Total assets
€760.35M - Accounts payable
€95.70M - Short-term debt
€77.58M - Other current liabilities
€45.15M - Total current liabilities
€224.25M - Long-term debt
€15.11M - Deferred tax liabilities
€5.72M - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.83M - Total liabilities
€245.08M - Common stock
€50.44M - Retained earnings
€208.93M - Other equity
€0.00 - Total equity
€515.27M - Total liabilities and shareholders' equity
€760.35M
Company information
- Market capitalization
€1.13B - Employees
1.5K - Enterprise Value
€9.88B
Company ratios
- Gross margin
-
36.0% Worse than peer group: 41.1% - EBITDA margin
-
7.2% Even with peer group: 11.2% - EBIT margin
-
6.7% Even with peer group: 2.9% - EBT margin
-
6.5% Even with peer group: 5.1% - Net margin
-
5.0% Even with peer group: 3.2% - ROE
-
3.7% Even with peer group: 3.9% - ROA
-
2.5% Even with peer group: 2.8% - Asset turnover
-
50.6% Even with peer group: 51.5% - FCF margin
-
-7.4% Even with peer group: -7.8% - FCF yield
-2.5% - Efficiency ratio
92.8% - Net sales per employee
-
€250.43K - Net income per employee
-
€12.46K