Yondenko Corporation / Fundamentals
Income statement
- Net revenue
€600.03M - Cost of goods sold
€495.85M - Gross profit
€104.18M - SG&A expenses
€58.43M - R&D expenses
€0.00 - EBITDA
€55.83M - D&A
€12.99M - EBIT
€45.75M - Interest expenses
€158.69K - EBT
€43.22M - Tax expenses
€13.74M - Net income
€29.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€29.32M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€53.60M - Cash and short-term investments
€96.10M - Total receivables
€185.53M - Inventory
€24.38M - Other current assets
€7.23M - Total current assets
€313.23M - Property, plant & equipment
€137.86M - Goodwill
€1.98M - Intangible assets
€2.57M - Long-term investments
€69.75M - Other non-current assets
€33.09M - Total non-current assets
€251.40M - Total assets
€564.64M - Accounts payable
€78.04M - Short-term debt
€15.99M - Other current liabilities
€42.95M - Total current liabilities
€148.43M - Long-term debt
€31.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.46M - Total non-current liabilities
€48.43M - Total liabilities
€196.86M - Common stock
€19.56M - Retained earnings
€307.28M - Other equity
€19.69M - Total equity
€367.75M - Total liabilities and shareholders' equity
€564.64M
Company information
- Market capitalization
€354.50M - Employees
2.6K - Enterprise Value
€59.62B
Company ratios
- Gross margin
-
17.4% Even with peer group: 13.2% - EBITDA margin
-
9.3% Even with peer group: 6.5% - EBIT margin
-
7.6% Even with peer group: 5.1% - EBT margin
-
7.2% Even with peer group: 5.7% - Net margin
-
4.9% Even with peer group: 4.0% - ROE
-
8.0% Even with peer group: 8.6% - ROA
-
5.2% Even with peer group: 3.7% - Asset turnover
-
106.3% Even with peer group: 106.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€229.90K - Net income per employee
-
€11.23K