Yoc AG / Fundamentals
Income statement
- Net revenue
€35.24M - Cost of goods sold
€20.36M - Gross profit
€14.87M - SG&A expenses
€2.02M - R&D expenses
€0.00 - EBITDA
€4.57M - D&A
€1.73M - EBIT
€2.89M - Interest expenses
€162.81K - EBT
€2.70M - Tax expenses
-€360.97K - Net income
€3.06M
Cash flow statement
- Net deferred tax
-€790.01K - Non-cash items
-€588.17K - Changes in working capital
-€263.45K - Operating cash flow
€3.15M - Capex
€1.81M - Other investing cash flow
-€2.90M - Net investing cash flow
-€2.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€121.31K - Other financing cash flow
-€735.43K - Net financing cash flow
-€614.12K - Foreign exchange effects
€0.00 - Net change in cash
-€2.51M - Cash at end of period
€1.94M - Free cash flow
€4.96M
Balance sheet
- Cash and cash equivalents
€1.94M - Cash and short-term investments
€2.44M - Total receivables
€5.82M - Inventory
€0.00 - Other current assets
€7.96K - Total current assets
€8.26M - Property, plant & equipment
€2.71M - Goodwill
€1.62M - Intangible assets
€4.84M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€10.98M - Total assets
€19.25M - Accounts payable
€2.78M - Short-term debt
€624.37K - Other current liabilities
€5.16M - Total current liabilities
€9.01M - Long-term debt
€2.06M - Deferred tax liabilities
€9.89K - Other non-current liabilities
€321.70K - Total non-current liabilities
€2.39M - Total liabilities
€11.41M - Common stock
€3.48M - Retained earnings
-€17.65M - Other equity
€0.00 - Total equity
€7.84M - Total liabilities and shareholders' equity
€19.25M
Company information
- Market capitalization
€56.84M - Employees
112 - Enterprise Value
€49.98M
Company ratios
- Gross margin
-
42.2% Even with peer group: 38.7% - EBITDA margin
-
13.0% Even with peer group: 9.8% - EBIT margin
-
8.2% Even with peer group: 5.6% - EBT margin
-
7.7% Even with peer group: 3.0% - Net margin
-
8.7% Better than peer group: 2.4% - ROE
-
39.1% Much better than peer group: -11.9% - ROA
-
15.9% Better than peer group: 2.2% - Asset turnover
-
183.1% Much better than peer group: 102.6% - FCF margin
-
3.8% Even with peer group: 0.8% - FCF yield
2.4% - Efficiency ratio
87.0% - Net sales per employee
-
€314.62K - Net income per employee
-
€27.35K