YouYou Foods Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €172.31M
    Cost of goods sold
    €124.91M
    Gross profit
    €47.40M
    SG&A expenses
    €13.83M
    R&D expenses
    €541.40K
    EBITDA
    €27.48M
    D&A
    €65.79K
    EBIT
    €27.40M
    Interest expenses
    €78.40K
    EBT
    €27.41M
    Tax expenses
    €4.45M
    Net income
    €22.95M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €20.93M
    Changes in working capital
    €0.00
    Operating cash flow
    €32.48M
    Capex
    €4.28M
    Other investing cash flow
    €2.29K
    Net investing cash flow
    -€9.18M
    Total cash dividends paid
    -€24.36M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€230.59K
    Net financing cash flow
    -€24.59M
    Foreign exchange effects
    €2.63K
    Net change in cash
    €13.60M
    Cash at end of period
    €12.98M
    Free cash flow
    €36.76M

    Balance sheet

    Cash and cash equivalents
    €16.46M
    Cash and short-term investments
    €136.18M
    Total receivables
    €19.22M
    Inventory
    €47.82M
    Other current assets
    €4.32M
    Total current assets
    €207.53M
    Property, plant & equipment
    €45.40M
    Goodwill
    €0.00
    Intangible assets
    €5.76M
    Long-term investments
    €0.00
    Other non-current assets
    €14.43M
    Total non-current assets
    €66.62M
    Total assets
    €274.15M
    Accounts payable
    €42.33M
    Short-term debt
    €0.00
    Other current liabilities
    €8.73M
    Total current liabilities
    €53.42M
    Long-term debt
    €407.18K
    Deferred tax liabilities
    €403.61K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.73M
    Total liabilities
    €57.15M
    Common stock
    €51.76M
    Retained earnings
    €99.65M
    Other equity
    €0.00
    Total equity
    €217.00M
    Total liabilities and shareholders' equity
    €274.15M

    Company information

    Market capitalization
    €671.21M
    Employees
    1.3K
    Enterprise Value
    €6.69B

    Company ratios

    Gross margin
    27.5% Even with peer group: 32.5%
    EBITDA margin
    16.0% Even with peer group: 14.9%
    EBIT margin
    15.9% Better than peer group: 10.7%
    EBT margin
    15.9% Even with peer group: 11.1%
    Net margin
    13.3% Even with peer group: 8.6%
    ROE
    10.6% Even with peer group: 9.1%
    ROA
    8.4% Even with peer group: 6.5%
    Asset turnover
    62.9% Much worse than peer group: 100.6%
    FCF margin
    16.4% Better than peer group: 0.7%
    FCF yield
    4.2%
    Efficiency ratio
    84.0%
    Net sales per employee
    €127.73K
    Net income per employee
    €17.02K

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