Yamae Group Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€5.71B - Cost of goods sold
€5.01B - Gross profit
€701.00M - SG&A expenses
€615.88M - R&D expenses
€0.00 - EBITDA
€139.66M - D&A
€56.33M - EBIT
€85.47M - Interest expenses
€5.72M - EBT
€98.44M - Tax expenses
€46.62M - Net income
€48.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€48.40M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€249.32M - Cash and short-term investments
€249.32M - Total receivables
€646.42M - Inventory
€254.32M - Other current assets
€19.01M - Total current assets
€1.17B - Property, plant & equipment
€660.39M - Goodwill
€210.39M - Intangible assets
€32.55M - Long-term investments
€114.91M - Other non-current assets
€64.61M - Total non-current assets
€1.09B - Total assets
€2.26B - Accounts payable
€755.44M - Short-term debt
€236.19M - Other current liabilities
€187.40M - Total current liabilities
€1.18B - Long-term debt
€483.50M - Deferred tax liabilities
€29.52M - Other non-current liabilities
€48.69M - Total non-current liabilities
€561.71M - Total liabilities
€1.74B - Common stock
€52.28M - Retained earnings
€403.84M - Other equity
€40.22M - Total equity
€519.43M - Total liabilities and shareholders' equity
€2.26B
Company information
- Market capitalization
€373.83M - Employees
6K - Enterprise Value
€147.43B
Company ratios
- Gross margin
-
12.3% Much worse than peer group: 59.9% - EBITDA margin
-
2.4% Worse than peer group: 14.7% - EBIT margin
-
1.5% Worse than peer group: 17.5% - EBT margin
-
1.7% Worse than peer group: 18.3% - Net margin
-
0.8% Worse than peer group: 13.0% - ROE
-
9.3% Even with peer group: 6.1% - ROA
-
2.1% Even with peer group: 2.2% - Asset turnover
-
252.1% Much better than peer group: 48.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.6% - Net sales per employee
-
€950.93K - Net income per employee
-
€8.06K