Wenzhou Yuanfei pet toy products Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €168.46M
    Cost of goods sold
    €132.02M
    Gross profit
    €36.44M
    SG&A expenses
    €8.12M
    R&D expenses
    €3.19M
    EBITDA
    €24.19M
    D&A
    €688.49K
    EBIT
    €22.47M
    Interest expenses
    €36.96K
    EBT
    €23.46M
    Tax expenses
    €1.44M
    Net income
    €18.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.52M
    Changes in working capital
    -€12.37M
    Operating cash flow
    -€2.19M
    Capex
    €8.56M
    Other investing cash flow
    -€107.38K
    Net investing cash flow
    -€24.09M
    Total cash dividends paid
    -€4.78M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €2.79M
    Net financing cash flow
    -€5.43M
    Foreign exchange effects
    €1.57M
    Net change in cash
    -€21.97M
    Cash at end of period
    €51.38M
    Free cash flow
    €6.38M

    Balance sheet

    Cash and cash equivalents
    €51.84M
    Cash and short-term investments
    €51.84M
    Total receivables
    €25.93M
    Inventory
    €39.41M
    Other current assets
    €23.34M
    Total current assets
    €140.52M
    Property, plant & equipment
    €53.56M
    Goodwill
    €0.00
    Intangible assets
    €4.04M
    Long-term investments
    €0.00
    Other non-current assets
    €7.48M
    Total non-current assets
    €66.29M
    Total assets
    €206.82M
    Accounts payable
    €19.46M
    Short-term debt
    €0.00
    Other current liabilities
    €2.78M
    Total current liabilities
    €23.21M
    Long-term debt
    €314.26K
    Deferred tax liabilities
    €344.03K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €861.56K
    Total liabilities
    €24.07M
    Common stock
    €22.99M
    Retained earnings
    €74.22M
    Other equity
    €0.00
    Total equity
    €182.75M
    Total liabilities and shareholders' equity
    €206.82M

    Company information

    Market capitalization
    €379.74M
    Employees
    2.8K
    Enterprise Value
    €2.97B

    Company ratios

    Gross margin
    21.6%
    EBITDA margin
    14.4%
    EBIT margin
    13.3%
    EBT margin
    13.9%
    Net margin
    10.9%
    ROE
    10.1%
    ROA
    8.9%
    Asset turnover
    81.5%
    FCF margin
    -6.4%
    FCF yield
    -2.8%
    Efficiency ratio
    85.6%
    Net sales per employee
    €60.58K
    Net income per employee
    €6.63K

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