Zhejiang Youpon Integrated Ceiling Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€67.23M - Cost of goods sold
€49.98M - Gross profit
€17.25M - SG&A expenses
€3.29M - R&D expenses
€2.77M - EBITDA
-€11.53M - D&A
€0.00 - EBIT
-€11.59M - Interest expenses
€72.21K - EBT
-€11.53M - Tax expenses
-€2.00M - Net income
-€9.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.48M - Changes in working capital
€0.00 - Operating cash flow
-€7.71M - Capex
€742.14K - Other investing cash flow
€130.12K - Net investing cash flow
-€3.42M - Total cash dividends paid
-€63.33K - Issuance of common stock
€0.00 - Debt repayment
€1.19M - Other financing cash flow
-€2.82M - Net financing cash flow
€1.14M - Foreign exchange effects
€0.00 - Net change in cash
-€8.81M - Cash at end of period
€5.51M - Free cash flow
-€6.97M
Balance sheet
- Cash and cash equivalents
€34.35M - Cash and short-term investments
€34.35M - Total receivables
€2.07M - Inventory
€8.28M - Other current assets
€1.71M - Total current assets
€46.41M - Property, plant & equipment
€74.64M - Goodwill
€0.00 - Intangible assets
€10.44M - Long-term investments
€0.00 - Other non-current assets
€7.97M - Total non-current assets
€104.65M - Total assets
€151.06M - Accounts payable
€31.34M - Short-term debt
€2.41M - Other current liabilities
€7.80M - Total current liabilities
€41.97M - Long-term debt
€0.00 - Deferred tax liabilities
€5.62K - Other non-current liabilities
€0.00 - Total non-current liabilities
€39.77K - Total liabilities
€42.01M - Common stock
€15.83M - Retained earnings
€33.78M - Other equity
€0.00 - Total equity
€109.05M - Total liabilities and shareholders' equity
€151.06M
Company information
- Market capitalization
€243.97M - Employees
607 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
25.7% Worse than peer group: 32.9% - EBITDA margin
-
-17.2% Much worse than peer group: 11.1% - EBIT margin
-
-17.2% Much worse than peer group: 8.2% - EBT margin
-
-17.1% Much worse than peer group: 8.2% - Net margin
-
-13.7% Much worse than peer group: 6.3% - ROE
-
-8.5% Worse than peer group: 0.9% - ROA
-
-6.1% Worse than peer group: 2.0% - Asset turnover
-
44.5% Better than peer group: 39.1% - FCF margin
-
-12.6% Worse than peer group: -1.1% - FCF yield
-3.5% - Efficiency ratio
117.2% - Net sales per employee
-
€110.76K - Net income per employee
-
-€15.20K