Yamazen Corporation / Fundamentals
Income statement
- Net revenue
€2.94B - Cost of goods sold
€2.50B - Gross profit
€438.05M - SG&A expenses
€383.77M - R&D expenses
€0.00 - EBITDA
€82.88M - D&A
€26.39M - EBIT
€54.27M - Interest expenses
€1.18M - EBT
€69.75M - Tax expenses
€23.70M - Net income
€44.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€44.65M - 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
€365.94M - Cash and short-term investments
€422.84M - Total receivables
€602.30M - Inventory
€239.50M - Other current assets
€40.97M - Total current assets
€1.31B - Property, plant & equipment
€85.19M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€137.23M - Other non-current assets
€70.91M - Total non-current assets
€357.71M - Total assets
€1.66B - Accounts payable
€681.66M - Short-term debt
€3.19M - Other current liabilities
€74.13M - Total current liabilities
€818.28M - Long-term debt
€71.38M - Deferred tax liabilities
€32.53M - Other non-current liabilities
€13.04M - Total non-current liabilities
€116.95M - Total liabilities
€935.23M - Common stock
€45.01M - Retained earnings
€611.55M - Other equity
€88.86M - Total equity
€728.09M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€618.70M - Employees
3.3K - Enterprise Value
€61.38B
Company ratios
- Gross margin
-
14.9% Much worse than peer group: 43.5% - EBITDA margin
-
2.8% Even with peer group: 6.5% - EBIT margin
-
1.8% Even with peer group: 3.5% - EBT margin
-
2.4% Better than peer group: -8.3% - Net margin
-
1.5% Better than peer group: -12.3% - ROE
-
6.1% Even with peer group: 6.6% - ROA
-
2.7% Even with peer group: 3.5% - Asset turnover
-
176.6% Much better than peer group: 132.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.2% - Net sales per employee
-
€896.63K - Net income per employee
-
€13.63K