Xiamen Voke Mold & Plastic Engineering Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €253.33M
    Cost of goods sold
    €178.51M
    Gross profit
    €74.82M
    SG&A expenses
    €13.42M
    R&D expenses
    €11.97M
    EBITDA
    €35.16M
    D&A
    €0.00
    EBIT
    €34.71M
    Interest expenses
    €447.16K
    EBT
    €34.43M
    Tax expenses
    €2.78M
    Net income
    €30.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €37.17M
    Changes in working capital
    €0.00
    Operating cash flow
    €53.33M
    Capex
    €24.65M
    Other investing cash flow
    -€168.50K
    Net investing cash flow
    -€32.91M
    Total cash dividends paid
    -€8.54M
    Issuance of common stock
    €0.00
    Debt repayment
    -€633.22K
    Other financing cash flow
    -€527.01K
    Net financing cash flow
    -€9.70M
    Foreign exchange effects
    €967.46K
    Net change in cash
    €11.81M
    Cash at end of period
    €67.00M
    Free cash flow
    €77.98M

    Balance sheet

    Cash and cash equivalents
    €67.07M
    Cash and short-term investments
    €119.68M
    Total receivables
    €66.63M
    Inventory
    €51.70M
    Other current assets
    €68.84M
    Total current assets
    €306.85M
    Property, plant & equipment
    €127.56M
    Goodwill
    €891.80K
    Intangible assets
    €14.59M
    Long-term investments
    €0.00
    Other non-current assets
    €50.13M
    Total non-current assets
    €197.65M
    Total assets
    €504.51M
    Accounts payable
    €45.46M
    Short-term debt
    €0.00
    Other current liabilities
    €24.95M
    Total current liabilities
    €71.89M
    Long-term debt
    €8.33M
    Deferred tax liabilities
    €8.55M
    Other non-current liabilities
    €67.49K
    Total non-current liabilities
    €24.07M
    Total liabilities
    €95.96M
    Common stock
    €15.17M
    Retained earnings
    €93.85M
    Other equity
    €0.00
    Total equity
    €408.55M
    Total liabilities and shareholders' equity
    €504.51M

    Company information

    Market capitalization
    €1.00B
    Employees
    3.6K
    Enterprise Value
    €8.33B

    Company ratios

    Gross margin
    29.5%
    EBITDA margin
    13.9%
    EBIT margin
    13.7%
    EBT margin
    13.6%
    Net margin
    12.2%
    ROE
    7.6%
    ROA
    6.1%
    Asset turnover
    50.2%
    FCF margin
    11.3%
    FCF yield
    2.9%
    Efficiency ratio
    86.1%
    Net sales per employee
    €71.04K
    Net income per employee
    €8.67K

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