Youngbo Chemical Co., Ltd. / Fundamentals
Income statement
- Net revenue
€72.57M - Cost of goods sold
€50.37M - Gross profit
€22.20M - SG&A expenses
€5.49M - R&D expenses
€994.36K - EBITDA
€16.47M - D&A
€4.26M - EBIT
€11.45M - Interest expenses
€6.95K - EBT
€10.04M - Tax expenses
€1.23M - Net income
€11.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.64M - Changes in working capital
-€4.50M - Operating cash flow
€10.47M - Capex
€4.42M - Other investing cash flow
€4.26M - Net investing cash flow
-€6.26M - Total cash dividends paid
-€392.74 - Issuance of common stock
€0.00 - Debt repayment
-€1.07M - Other financing cash flow
-€4.30M - Net financing cash flow
-€5.37M - Foreign exchange effects
-€391.45K - Net change in cash
-€1.55M - Cash at end of period
€9.04M - Free cash flow
€14.89M
Balance sheet
- Cash and cash equivalents
€9.04M - Cash and short-term investments
€30.74M - Total receivables
€17.67M - Inventory
€9.53M - Other current assets
€755.35K - Total current assets
€58.69M - Property, plant & equipment
€50.83M - Goodwill
€0.00 - Intangible assets
€875.29K - Long-term investments
€0.00 - Other non-current assets
€8.46M - Total non-current assets
€61.98M - Total assets
€120.66M - Accounts payable
€3.83M - Short-term debt
€59.68K - Other current liabilities
€4.67M - Total current liabilities
€9.69M - Long-term debt
€24.29K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€200.44K - Total non-current liabilities
€237.25K - Total liabilities
€9.93M - Common stock
€6.18M - Retained earnings
€100.53M - Other equity
€0.00 - Total equity
€110.74M - Total liabilities and shareholders' equity
€120.66M
Company information
- Market capitalization
€53.28M - Employees
235 - Enterprise Value
€74.99B
Company ratios
- Gross margin
-
30.6% Better than peer group: 14.5% - EBITDA margin
-
22.7% Better than peer group: 8.9% - EBIT margin
-
15.8% Better than peer group: 4.9% - EBT margin
-
13.8% Better than peer group: 5.1% - Net margin
-
15.2% Better than peer group: 3.6% - ROE
-
9.9% Even with peer group: 5.1% - ROA
-
9.1% Better than peer group: 3.1% - Asset turnover
-
60.1% Much worse than peer group: 95.4% - FCF margin
-
8.3% Better than peer group: -0.7% - FCF yield
11.4% - Efficiency ratio
77.3% - Net sales per employee
-
€308.81K - Net income per employee
-
€46.85K