Yamami Company / Fundamentals
Income statement
- Net revenue
€116.19M - Cost of goods sold
€92.69M - Gross profit
€23.50M - SG&A expenses
€14.27M - R&D expenses
€0.00 - EBITDA
€21.04M - D&A
€9.30M - EBIT
€9.24M - Interest expenses
€96.21K - EBT
€11.76M - Tax expenses
€3.64M - Net income
€8.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.13M - 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
€2.39M - Cash and short-term investments
€2.39M - Total receivables
€14.06M - Inventory
€2.33M - Other current assets
€402.13K - Total current assets
€19.17M - Property, plant & equipment
€69.86M - Goodwill
€0.00 - Intangible assets
€324.75K - Long-term investments
€0.00 - Other non-current assets
€384.36K - Total non-current assets
€70.57M - Total assets
€89.73M - Accounts payable
€9.83M - Short-term debt
€5.08M - Other current liabilities
€8.21M - Total current liabilities
€23.11M - Long-term debt
€8.18M - Deferred tax liabilities
€507.61K - Other non-current liabilities
€363.77K - Total non-current liabilities
€9.05M - Total liabilities
€32.16M - Common stock
€7.06M - Retained earnings
€43.60M - Other equity
€5.51K - Total equity
€57.57M - Total liabilities and shareholders' equity
€89.73M
Company information
- Market capitalization
€196.81M - Employees
267 - Enterprise Value
€33.65B
Company ratios
- Gross margin
-
20.2% Worse than peer group: 33.6% - EBITDA margin
-
18.1% Better than peer group: 7.0% - EBIT margin
-
8.0% Even with peer group: 4.7% - EBT margin
-
10.1% Better than peer group: 4.5% - Net margin
-
7.0% Even with peer group: 2.7% - ROE
-
14.1% Better than peer group: 4.0% - ROA
-
9.0% Better than peer group: 2.7% - Asset turnover
-
129.5% Better than peer group: 116.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
81.9% - Net sales per employee
-
€435.18K - Net income per employee
-
€30.42K