Yang Ming Marine Transport Corporation / Fundamentals
Income statement
- Net revenue
€5.89B - Cost of goods sold
€4.03B - Gross profit
€1.86B - SG&A expenses
€288.40M - R&D expenses
€0.00 - EBITDA
€2.46B - D&A
€559.39M - EBIT
€1.59B - Interest expenses
€92.85M - EBT
€1.81B - Tax expenses
€412.07M - Net income
€1.39B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€67.94M - Changes in working capital
-€189.46M - Operating cash flow
€2.11B - Capex
€273.04M - Other investing cash flow
€3.51M - Net investing cash flow
€932.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€180.60M - Other financing cash flow
-€676.08M - Net financing cash flow
-€856.68M - Foreign exchange effects
-€410.55M - Net change in cash
€1.78B - Cash at end of period
€4.67B - Free cash flow
€2.39B
Balance sheet
- Cash and cash equivalents
€4.67B - Cash and short-term investments
€5.80B - Total receivables
€309.61M - Inventory
€134.41M - Other current assets
€449.06M - Total current assets
€6.69B - Property, plant & equipment
€4.92B - Goodwill
€0.00 - Intangible assets
€3.62M - Long-term investments
€1.26B - Other non-current assets
€12.28M - Total non-current assets
€6.28B - Total assets
€12.97B - Accounts payable
€446.82M - Short-term debt
€215.70M - Other current liabilities
€1.14B - Total current liabilities
€1.93B - Long-term debt
€357.25M - Deferred tax liabilities
€624.27M - Other non-current liabilities
€1.36B - Total non-current liabilities
€2.34B - Total liabilities
€4.27B - Common stock
€977.56M - Retained earnings
€5.85B - Other equity
€1.08B - Total equity
€8.71B - Total liabilities and shareholders' equity
€12.97B
Company information
- Market capitalization
€7.19B - Employees
4.9K - Enterprise Value
€77.47B
Company ratios
- Gross margin
-
31.6% Better than peer group: 13.7% - EBITDA margin
-
41.7% Much better than peer group: 19.4% - EBIT margin
-
26.9% Better than peer group: 8.6% - EBT margin
-
30.7% Much better than peer group: 8.2% - Net margin
-
23.6% Better than peer group: 6.2% - ROE
-
16.0% Better than peer group: 8.2% - ROA
-
10.7% Better than peer group: 4.0% - Asset turnover
-
45.4% Worse than peer group: 62.6% - FCF margin
-
31.2% Much better than peer group: 6.8% - FCF yield
25.6% - Efficiency ratio
58.3% - Net sales per employee
-
€1.21M - Net income per employee
-
€286.24K