Zhejiang Bofay Electric Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €47.80M
    Cost of goods sold
    €33.56M
    Gross profit
    €14.23M
    SG&A expenses
    €2.78M
    R&D expenses
    €3.54M
    EBITDA
    €2.89M
    D&A
    €0.00
    EBIT
    €2.38M
    Interest expenses
    €323.62K
    EBT
    €2.57M
    Tax expenses
    €283.14K
    Net income
    €2.52M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.06M
    Changes in working capital
    €0.00
    Operating cash flow
    €5.44M
    Capex
    €22.84M
    Other investing cash flow
    -€3.41M
    Net investing cash flow
    -€25.70M
    Total cash dividends paid
    -€2.67M
    Issuance of common stock
    €0.00
    Debt repayment
    €29.89M
    Other financing cash flow
    -€1.88M
    Net financing cash flow
    €25.27M
    Foreign exchange effects
    €4.28K
    Net change in cash
    -€733.31K
    Cash at end of period
    €9.68M
    Free cash flow
    €28.29M

    Balance sheet

    Cash and cash equivalents
    €9.68M
    Cash and short-term investments
    €9.68M
    Total receivables
    €40.70M
    Inventory
    €9.80M
    Other current assets
    €3.13M
    Total current assets
    €63.31M
    Property, plant & equipment
    €74.97M
    Goodwill
    €571.40K
    Intangible assets
    €15.56M
    Long-term investments
    €4.94M
    Other non-current assets
    €2.03M
    Total non-current assets
    €98.65M
    Total assets
    €161.96M
    Accounts payable
    €22.38M
    Short-term debt
    €13.93M
    Other current liabilities
    €5.00M
    Total current liabilities
    €43.26M
    Long-term debt
    €20.28M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €4.26M
    Total non-current liabilities
    €30.58M
    Total liabilities
    €73.84M
    Common stock
    €9.79M
    Retained earnings
    €32.19M
    Other equity
    €4.22M
    Total equity
    €88.12M
    Total liabilities and shareholders' equity
    €161.96M

    Company information

    Market capitalization
    €295.95M
    Employees
    416
    Enterprise Value
    €2.64B

    Company ratios

    Gross margin
    29.8%
    EBITDA margin
    6.1%
    EBIT margin
    5.0%
    EBT margin
    5.4%
    Net margin
    5.3%
    ROE
    2.9%
    ROA
    1.6%
    Asset turnover
    29.5%
    FCF margin
    -36.4%
    FCF yield
    -5.9%
    Efficiency ratio
    93.9%
    Net sales per employee
    €114.90K
    Net income per employee
    €6.07K

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