AB Fagerhult (publ.) / Fundamentals
Income statement
- Net revenue
€708.48M - Cost of goods sold
€430.21M - Gross profit
€278.28M - SG&A expenses
€235.19M - R&D expenses
€0.00 - EBITDA
€77.69M - D&A
€40.20M - EBIT
€45.57M - Interest expenses
€7.25M - EBT
€32.09M - Tax expenses
€11.42M - Net income
€20.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.78M - Changes in working capital
€15.16M - Operating cash flow
€69.32M - Capex
€14.77M - Other investing cash flow
-€21.28M - Net investing cash flow
-€21.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€40.61M - Net financing cash flow
-€40.61M - Foreign exchange effects
-€4.44M - Net change in cash
€2.99M - Cash at end of period
€109.86M - Free cash flow
€84.09M
Balance sheet
- Cash and cash equivalents
€109.86M - Cash and short-term investments
€109.86M - Total receivables
€133.27M - Inventory
€112.52M - Other current assets
€25.71M - Total current assets
€381.35M - Property, plant & equipment
€211.18M - Goodwill
€0.00 - Intangible assets
€556.35M - Long-term investments
€0.00 - Other non-current assets
€21.91M - Total non-current assets
€789.44M - Total assets
€1.17B - Accounts payable
€145.33M - Short-term debt
€21.03M - Other current liabilities
€0.00 - Total current liabilities
€166.36M - Long-term debt
€306.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.98M - Total non-current liabilities
€357.59M - Total liabilities
€523.96M - Common stock
€9.16M - Retained earnings
€345.02M - Other equity
€484.70K - Total equity
€646.83M - Total liabilities and shareholders' equity
€1.17B
Company information
- Market capitalization
€660.86M - Employees
3.9K - Enterprise Value
€9.92B
Company ratios
- Gross margin
-
39.3% Better than peer group: 31.7% - EBITDA margin
-
11.0% Even with peer group: 12.3% - EBIT margin
-
6.4% Even with peer group: 10.1% - EBT margin
-
4.5% Even with peer group: 9.2% - Net margin
-
2.9% Even with peer group: 6.9% - ROE
-
3.2% Worse than peer group: 12.8% - ROA
-
1.8% Even with peer group: 6.5% - Asset turnover
-
60.5% Much worse than peer group: 92.5% - FCF margin
-
7.7% Even with peer group: 6.8% - FCF yield
8.3% - Efficiency ratio
89.0% - Net sales per employee
-
€182.32K - Net income per employee
-
€5.32K