Ya'acobi Brothers Group (YSB) Ltd / Fundamentals
Income statement
- Net revenue
€90.33M - Cost of goods sold
€77.27M - Gross profit
€13.06M - SG&A expenses
€3.59M - R&D expenses
€0.00 - EBITDA
€5.41M - D&A
€2.41M - EBIT
€1.94M - Interest expenses
€3.76M - EBT
-€754.44K - Tax expenses
€442.19K - Net income
-€1.20M
Cash flow statement
- Net deferred tax
-€11.53K - Non-cash items
-€1.66M - Changes in working capital
€1.49M - Operating cash flow
€1.05M - Capex
€4.07M - Other investing cash flow
€437.73K - Net investing cash flow
€289.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€247.55K - Other financing cash flow
-€1.54M - Net financing cash flow
-€1.78M - Foreign exchange effects
-€2.04M - Net change in cash
-€2.49M - Cash at end of period
€612.20K - Free cash flow
€5.12M
Balance sheet
- Cash and cash equivalents
€612.20K - Cash and short-term investments
€612.20K - Total receivables
€47.45M - Inventory
€3.81M - Other current assets
€4.74M - Total current assets
€55.35M - Property, plant & equipment
€7.30M - Goodwill
€2.73M - Intangible assets
€21.74K - Long-term investments
€22.96M - Other non-current assets
€42.50M - Total non-current assets
€75.53M - Total assets
€130.88M - Accounts payable
€17.78M - Short-term debt
€13.78M - Other current liabilities
€12.03M - Total current liabilities
€44.58M - Long-term debt
€25.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.59M - Total non-current liabilities
€29.55M - Total liabilities
€74.13M - Common stock
€471.79K - Retained earnings
€18.71M - Other equity
€0.00 - Total equity
€56.75M - Total liabilities and shareholders' equity
€130.88M
Company information
- Market capitalization
€98.34M - Employees
569 - Enterprise Value
€247.73M
Company ratios
- Gross margin
-
14.5% Worse than peer group: 23.0% - EBITDA margin
-
6.0% Much better than peer group: -732.6% - EBIT margin
-
2.1% Much better than peer group: -747.0% - EBT margin
-
-0.8% Much better than peer group: -758.7% - Net margin
-
-1.3% Much better than peer group: -760.4% - ROE
-
-2.1% Much better than peer group: -22.8% - ROA
-
-0.9% Better than peer group: -18.0% - Asset turnover
-
69.0% Worse than peer group: 82.3% - FCF margin
-
-3.3% Much better than peer group: -644.7% - FCF yield
-3.1% - Efficiency ratio
94.0% - Net sales per employee
-
€158.75K - Net income per employee
-
-€2.10K