YFY Inc. / Fundamentals
Income statement
- Net revenue
€2.23B - Cost of goods sold
€1.94B - Gross profit
€288.61M - SG&A expenses
€290.31M - R&D expenses
€18.58M - EBITDA
€226.40M - D&A
€136.73M - EBIT
-€19.89M - Interest expenses
€35.01M - EBT
€38.14M - Tax expenses
€9.78M - Net income
€36.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.80M - Changes in working capital
-€71.92M - Operating cash flow
€89.19M - Capex
€154.62M - Other investing cash flow
-€4.36M - Net investing cash flow
-€209.19M - Total cash dividends paid
-€376.39 - Issuance of common stock
€0.00 - Debt repayment
€166.66M - Other financing cash flow
-€59.62M - Net financing cash flow
€107.04M - Foreign exchange effects
-€26.17M - Net change in cash
-€39.13M - Cash at end of period
€269.22M - Free cash flow
€243.80M
Balance sheet
- Cash and cash equivalents
€269.22M - Cash and short-term investments
€811.53M - Total receivables
€399.47M - Inventory
€473.92M - Other current assets
€116.26M - Total current assets
€1.80B - Property, plant & equipment
€1.49B - Goodwill
€14.32M - Intangible assets
€0.00 - Long-term investments
€1.19B - Other non-current assets
€48.93M - Total non-current assets
€2.77B - Total assets
€4.57B - Accounts payable
€281.66M - Short-term debt
€1.12B - Other current liabilities
€216.88M - Total current liabilities
€1.63B - Long-term debt
€554.60M - Deferred tax liabilities
€106.32M - Other non-current liabilities
€11.87M - Total non-current liabilities
€672.80M - Total liabilities
€2.31B - Common stock
€480.73M - Retained earnings
€645.34M - Other equity
€0.00 - Total equity
€2.26B - Total liabilities and shareholders' equity
€4.57B
Company information
- Market capitalization
€1.10B - Employees
12K - Enterprise Value
€86.49B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 18.3% - EBITDA margin
-
10.2% Even with peer group: 11.9% - EBIT margin
-
-0.9% Even with peer group: 3.4% - EBT margin
-
1.7% Even with peer group: 3.9% - Net margin
-
1.6% Even with peer group: 2.1% - ROE
-
1.6% Even with peer group: 3.9% - ROA
-
0.8% Even with peer group: 1.6% - Asset turnover
-
48.8% Worse than peer group: 62.7% - FCF margin
-
-2.9% Even with peer group: -3.8% - FCF yield
-5.9% - Efficiency ratio
89.8% - Net sales per employee
-
€190.92K - Net income per employee
-
€3.14K