Zhejiang Tederic Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€139.76M - Cost of goods sold
€95.72M - Gross profit
€44.04M - SG&A expenses
€11.59M - R&D expenses
€7.97M - EBITDA
€16.57M - D&A
€0.00 - EBIT
€14.63M - Interest expenses
€2.46M - EBT
€14.11M - Tax expenses
€2.71M - Net income
€11.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.96M - Changes in working capital
€0.00 - Operating cash flow
€3.90M - Capex
€14.78M - Other investing cash flow
€22.24M - Net investing cash flow
-€5.94M - Total cash dividends paid
-€5.85M - Issuance of common stock
€0.00 - Debt repayment
€41.19M - Other financing cash flow
-€860.53K - Net financing cash flow
€34.48M - Foreign exchange effects
-€217.19K - Net change in cash
€37.69M - Cash at end of period
€91.05M - Free cash flow
€18.68M
Balance sheet
- Cash and cash equivalents
€92.01M - Cash and short-term investments
€92.32M - Total receivables
€73.38M - Inventory
€49.35M - Other current assets
€8.95M - Total current assets
€224.00M - Property, plant & equipment
€106.63M - Goodwill
€0.00 - Intangible assets
€18.71M - Long-term investments
€0.00 - Other non-current assets
€5.16M - Total non-current assets
€132.03M - Total assets
€356.03M - Accounts payable
€63.91M - Short-term debt
€61.24M - Other current liabilities
€8.87M - Total current liabilities
€136.67M - Long-term debt
€40.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€43.36M - Total liabilities
€180.02M - Common stock
€35.49M - Retained earnings
€69.75M - Other equity
€0.00 - Total equity
€176.00M - Total liabilities and shareholders' equity
€356.03M
Company information
- Market capitalization
€332.30M - Employees
979 - Enterprise Value
€2.80B
Company ratios
- Gross margin
-
31.5% Even with peer group: 27.9% - EBITDA margin
-
11.9% Even with peer group: 13.3% - EBIT margin
-
10.5% Even with peer group: 9.4% - EBT margin
-
10.1% Even with peer group: 9.5% - Net margin
-
8.2% Even with peer group: 7.8% - ROE
-
6.5% Even with peer group: 9.6% - ROA
-
3.2% Even with peer group: 5.0% - Asset turnover
-
39.3% Worse than peer group: 59.0% - FCF margin
-
-7.8% Even with peer group: -7.1% - FCF yield
-3.3% - Efficiency ratio
88.1% - Net sales per employee
-
€142.76K - Net income per employee
-
€11.65K