Yantai Eddie Precision Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€350.17M - Cost of goods sold
€251.06M - Gross profit
€99.11M - SG&A expenses
€6.82M - R&D expenses
€17.71M - EBITDA
€56.04M - D&A
€0.48 - EBIT
€50.79M - Interest expenses
€5.82M - EBT
€50.22M - Tax expenses
€7.47M - Net income
€42.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.36M - Changes in working capital
€0.00 - Operating cash flow
€13.49M - Capex
€47.98M - Other investing cash flow
€0.13 - Net investing cash flow
-€61.19M - Total cash dividends paid
-€17.34M - Issuance of common stock
€0.00 - Debt repayment
€21.29M - Other financing cash flow
€6.33M - Net financing cash flow
€10.28M - Foreign exchange effects
€297.63K - Net change in cash
-€20.97M - Cash at end of period
€61.98M - Free cash flow
€61.47M
Balance sheet
- Cash and cash equivalents
€64.60M - Cash and short-term investments
€101.36M - Total receivables
€181.34M - Inventory
€152.75M - Other current assets
€12.33M - Total current assets
€447.78M - Property, plant & equipment
€313.75M - Goodwill
€6.27M - Intangible assets
€41.19M - Long-term investments
€0.00 - Other non-current assets
€14.55M - Total non-current assets
€378.79M - Total assets
€826.56M - Accounts payable
€106.96M - Short-term debt
€98.27M - Other current liabilities
€34.41M - Total current liabilities
€242.56M - Long-term debt
€122.71M - Deferred tax liabilities
€364.55K - Other non-current liabilities
€946.51K - Total non-current liabilities
€134.91M - Total liabilities
€377.47M - Common stock
€100.10M - Retained earnings
€244.58M - Other equity
€0.00 - Total equity
€449.09M - Total liabilities and shareholders' equity
€826.56M
Company information
- Market capitalization
€1.73B - Employees
3.1K - Enterprise Value
€15.76B
Company ratios
- Gross margin
-
28.3% Even with peer group: 31.2% - EBITDA margin
-
16.0% Better than peer group: 3.4% - EBIT margin
-
14.5% Better than peer group: -4.1% - EBT margin
-
14.3% Much better than peer group: -6.4% - Net margin
-
12.2% Much better than peer group: -9.5% - ROE
-
9.5% Much worse than peer group: 45.3% - ROA
-
5.2% Even with peer group: 6.5% - Asset turnover
-
42.4% Much worse than peer group: 70.3% - FCF margin
-
-9.8% Worse than peer group: 0.8% - FCF yield
-2.0% - Efficiency ratio
84.0% - Net sales per employee
-
€111.20K - Net income per employee
-
€13.56K