Yeal Electric Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €57.89M
    Cost of goods sold
    €43.48M
    Gross profit
    €14.41M
    SG&A expenses
    €3.24M
    R&D expenses
    €2.59M
    EBITDA
    €6.12M
    D&A
    €493.86K
    EBIT
    €5.35M
    Interest expenses
    €25.33K
    EBT
    €5.60M
    Tax expenses
    €477.68K
    Net income
    €5.12M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.11M
    Changes in working capital
    -€10.58M
    Operating cash flow
    -€5.83M
    Capex
    €1.08M
    Other investing cash flow
    €8.22M
    Net investing cash flow
    €9.78M
    Total cash dividends paid
    -€4.18M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€4.49M
    Net financing cash flow
    -€4.49M
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.32M
    Cash at end of period
    €21.41M
    Free cash flow
    -€4.75M

    Balance sheet

    Cash and cash equivalents
    €21.41M
    Cash and short-term investments
    €35.33M
    Total receivables
    €75.57M
    Inventory
    €17.61M
    Other current assets
    €860.11K
    Total current assets
    €129.37M
    Property, plant & equipment
    €18.95M
    Goodwill
    €0.00
    Intangible assets
    €2.67M
    Long-term investments
    -€11.69M
    Other non-current assets
    €19.42M
    Total non-current assets
    €30.76M
    Total assets
    €160.13M
    Accounts payable
    €17.35M
    Short-term debt
    €0.00
    Other current liabilities
    €4.04M
    Total current liabilities
    €21.98M
    Long-term debt
    €344.89K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €363.52K
    Total non-current liabilities
    €828.78K
    Total liabilities
    €22.81M
    Common stock
    €9.35M
    Retained earnings
    €31.31M
    Other equity
    €0.00
    Total equity
    €137.32M
    Total liabilities and shareholders' equity
    €160.13M

    Company information

    Market capitalization
    €231.38M
    Employees
    737
    Enterprise Value
    €1.73B

    Company ratios

    Gross margin
    24.9%
    EBITDA margin
    10.6%
    EBIT margin
    9.2%
    EBT margin
    9.7%
    Net margin
    8.8%
    ROE
    3.7%
    ROA
    3.2%
    Asset turnover
    36.2%
    FCF margin
    -11.9%
    FCF yield
    -3.0%
    Efficiency ratio
    89.4%
    Net sales per employee
    €78.54K
    Net income per employee
    €6.95K

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