YanKer shop Food Co.,Ltd / Fundamentals
Income statement
- Net revenue
€702.53M - Cost of goods sold
€491.96M - Gross profit
€210.57M - SG&A expenses
€24.43M - R&D expenses
€9.14M - EBITDA
€111.77M - D&A
€13.26M - EBIT
€104.55M - Interest expenses
€2.17M - EBT
€96.29M - Tax expenses
€12.81M - Net income
€83.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.02M - Changes in working capital
€0.00 - Operating cash flow
€67.04M - Capex
€112.70M - Other investing cash flow
€75.44M - Net investing cash flow
-€105.87M - Total cash dividends paid
-€22.05M - Issuance of common stock
€0.00 - Debt repayment
€67.28M - Other financing cash flow
-€6.21M - Net financing cash flow
€38.93M - Foreign exchange effects
-€299.69K - Net change in cash
€30.31M - Cash at end of period
€64.93M - Free cash flow
€179.74M
Balance sheet
- Cash and cash equivalents
€67.34M - Cash and short-term investments
€67.34M - Total receivables
€23.13M - Inventory
€96.01M - Other current assets
€26.63M - Total current assets
€213.11M - Property, plant & equipment
€231.87M - Goodwill
€0.00 - Intangible assets
€32.38M - Long-term investments
€57.69K - Other non-current assets
€14.90M - Total non-current assets
€284.95M - Total assets
€498.06M - Accounts payable
€45.17M - Short-term debt
€60.31M - Other current liabilities
€62.82M - Total current liabilities
€174.00M - Long-term debt
€51.63M - Deferred tax liabilities
€17.97K - Other non-current liabilities
€0.00 - Total non-current liabilities
€54.83M - Total liabilities
€228.83M - Common stock
€33.01M - Retained earnings
€173.80M - Other equity
€0.00 - Total equity
€269.22M - Total liabilities and shareholders' equity
€498.06M
Company information
- Market capitalization
€2.48B - Employees
5K - Enterprise Value
€23.68B
Company ratios
- Gross margin
-
30.0% Worse than peer group: 37.5% - EBITDA margin
-
15.9% Worse than peer group: 21.5% - EBIT margin
-
14.9% Even with peer group: 17.3% - EBT margin
-
13.7% Even with peer group: 18.1% - Net margin
-
11.9% Even with peer group: 14.7% - ROE
-
31.2% Better than peer group: 13.6% - ROA
-
16.8% Better than peer group: 9.5% - Asset turnover
-
141.1% Much better than peer group: 104.5% - FCF margin
-
-6.5% Worse than peer group: 8.2% - FCF yield
-1.8% - Efficiency ratio
84.1% - Net sales per employee
-
€140.48K - Net income per employee
-
€16.78K