A.G. BARR p.l.c. / Fundamentals
Income statement
- Net revenue
€945.38M - Cost of goods sold
€580.43M - Gross profit
€364.95M - SG&A expenses
€243.83M - R&D expenses
€3.00M - EBITDA
€145.43M - D&A
€24.89M - EBIT
€121.11M - Interest expenses
€806.64K - EBT
€120.42M - Tax expenses
€30.31M - Net income
€90.11M
Cash flow statement
- Net deferred tax
-€36.76M - Non-cash items
€20.28M - Changes in working capital
€5.99M - Operating cash flow
€114.20M - Capex
€42.64M - Other investing cash flow
-€1.84M - Net investing cash flow
-€57.50M - Total cash dividends paid
-€36.76M - Issuance of common stock
€2.65M - Debt repayment
-€806.64K - Other financing cash flow
-€4.61M - Net financing cash flow
-€46.90M - Foreign exchange effects
-€23.85M - Net change in cash
€4.26M - Cash at end of period
€24.66M - Free cash flow
€156.83M
Balance sheet
- Cash and cash equivalents
€24.66M - Cash and short-term investments
€74.67M - Total receivables
€84.47M - Inventory
€36.53M - Other current assets
€4.72M - Total current assets
€200.39M - Property, plant & equipment
€141.74M - Goodwill
€47.94M - Intangible assets
€100.94M - Long-term investments
€0.00 - Other non-current assets
€7.84M - Total non-current assets
€298.46M - Total assets
€498.85M - Accounts payable
€37.34M - Short-term debt
€2.07M - Other current liabilities
€44.02M - Total current liabilities
€88.04M - Long-term debt
€3.23M - Deferred tax liabilities
€41.48M - Other non-current liabilities
€115.23K - Total non-current liabilities
€44.83M - Total liabilities
€132.86M - Common stock
€5.42M - Retained earnings
€355.38M - Other equity
€0.00 - Total equity
€365.98M - Total liabilities and shareholders' equity
€498.85M
Company information
- Market capitalization
€875.60M - Employees
1K - Enterprise Value
€738.50M
Company ratios
- Gross margin
-
38.6% Worse than peer group: 50.1% - EBITDA margin
-
15.4% Even with peer group: 15.2% - EBIT margin
-
12.8% Even with peer group: 10.6% - EBT margin
-
12.7% Even with peer group: 9.9% - Net margin
-
9.5% Even with peer group: 7.3% - ROE
-
24.6% Much better than peer group: -55.9% - ROA
-
18.1% Even with peer group: 13.8% - Asset turnover
-
189.5% Much worse than peer group: 220.4% - FCF margin
-
7.6% Even with peer group: 5.6% - FCF yield
8.2% - Efficiency ratio
84.6% - Net sales per employee
-
€917.84K - Net income per employee
-
€87.49K