Angel Yeast Co., Ltd / Fundamentals
Income statement
- Net revenue
€1.93B - Cost of goods sold
€1.46B - Gross profit
€471.19M - SG&A expenses
€60.55M - R&D expenses
€77.75M - EBITDA
€226.10M - D&A
€126.48K - EBIT
€208.81M - Interest expenses
€14.91M - EBT
€211.06M - Tax expenses
€32.53M - Net income
€173.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.21M - Changes in working capital
€0.00 - Operating cash flow
€177.92M - Capex
€217.32M - Other investing cash flow
€23.03M - Net investing cash flow
-€192.12M - Total cash dividends paid
-€76.32M - Issuance of common stock
€0.00 - Debt repayment
€41.44M - Other financing cash flow
€23.63M - Net financing cash flow
-€12.21M - Foreign exchange effects
€9.69M - Net change in cash
€47.55M - Cash at end of period
€165.59M - Free cash flow
€395.24M
Balance sheet
- Cash and cash equivalents
€166.38M - Cash and short-term investments
€166.38M - Total receivables
€289.46M - Inventory
€559.36M - Other current assets
€202.11M - Total current assets
€1.22B - Property, plant & equipment
€1.31B - Goodwill
€4.39M - Intangible assets
€80.65M - Long-term investments
€68.81M - Other non-current assets
€25.14M - Total non-current assets
€1.50B - Total assets
€2.72B - Accounts payable
€224.02M - Short-term debt
€530.67M - Other current liabilities
€324.07M - Total current liabilities
€1.10B - Long-term debt
€117.97M - Deferred tax liabilities
€11.04M - Other non-current liabilities
€0.00 - Total non-current liabilities
€184.98M - Total liabilities
€1.28B - Common stock
€105.07M - Retained earnings
€993.91M - Other equity
€0.00 - Total equity
€1.43B - Total liabilities and shareholders' equity
€2.72B
Company information
- Market capitalization
€3.57B - Employees
12K - Enterprise Value
€35.75B
Company ratios
- Gross margin
-
24.5% Much worse than peer group: 49.0% - EBITDA margin
-
11.7% Worse than peer group: 18.5% - EBIT margin
-
10.8% Worse than peer group: 16.5% - EBT margin
-
11.0% Worse than peer group: 16.8% - Net margin
-
9.0% Even with peer group: 13.4% - ROE
-
12.1% Worse than peer group: 18.5% - ROA
-
6.4% Worse than peer group: 11.7% - Asset turnover
-
70.9% Much worse than peer group: 98.1% - FCF margin
-
-2.0% Worse than peer group: 5.6% - FCF yield
-1.1% - Efficiency ratio
88.3% - Net sales per employee
-
€158.00K - Net income per employee
-
€14.22K