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