Youngwire Co., Ltd. / Fundamentals
Income statement
- Net revenue
€274.61M - Cost of goods sold
€259.70M - Gross profit
€14.91M - SG&A expenses
€14.35M - R&D expenses
€0.00 - EBITDA
-€12.35M - D&A
€9.02M - EBIT
-€4.52M - Interest expenses
€6.57M - EBT
-€29.10M - Tax expenses
-€4.47M - Net income
-€20.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.61M - Changes in working capital
€30.03M - Operating cash flow
€33.03M - Capex
€5.42M - Other investing cash flow
€8.44M - Net investing cash flow
€8.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€36.70M - Other financing cash flow
-€1.45M - Net financing cash flow
-€38.15M - Foreign exchange effects
-€61.48K - Net change in cash
€2.13M - Cash at end of period
€8.67M - Free cash flow
€38.45M
Balance sheet
- Cash and cash equivalents
€8.67M - Cash and short-term investments
€8.67M - Total receivables
€57.96M - Inventory
€52.94M - Other current assets
€28.56M - Total current assets
€148.13M - Property, plant & equipment
€108.47M - Goodwill
€5.71M - Intangible assets
€1.13M - Long-term investments
€0.00 - Other non-current assets
€4.10M - Total non-current assets
€122.67M - Total assets
€270.80M - Accounts payable
€34.11M - Short-term debt
€81.22M - Other current liabilities
€16.26M - Total current liabilities
€131.72M - Long-term debt
€7.40M - Deferred tax liabilities
€9.27M - Other non-current liabilities
€7.11M - Total non-current liabilities
€23.77M - Total liabilities
€155.49M - Common stock
€30.53M - Retained earnings
€35.92M - Other equity
€0.00 - Total equity
€115.30M - Total liabilities and shareholders' equity
€270.80M
Company information
- Market capitalization
€22.69M - Employees
260 - Enterprise Value
€214.20B
Company ratios
- Gross margin
-
5.4% Worse than peer group: 11.2% - EBITDA margin
-
-4.5% Worse than peer group: 7.1% - EBIT margin
-
-1.6% Even with peer group: 3.2% - EBT margin
-
-10.6% Worse than peer group: 2.2% - Net margin
-
-7.5% Worse than peer group: 1.6% - ROE
-
-17.8% Much worse than peer group: 3.1% - ROA
-
-7.6% Worse than peer group: 1.7% - Asset turnover
-
101.4% Even with peer group: 100.5% - FCF margin
-
10.1% Better than peer group: -3.6% - FCF yield
121.7% - Efficiency ratio
104.5% - Net sales per employee
-
€1.06M - Net income per employee
-
-€78.77K