ADAMA Ltd. / Fundamentals
Income statement
- Net revenue
€3.52B - Cost of goods sold
€2.65B - Gross profit
€868.21M - SG&A expenses
€339.83M - R&D expenses
€67.89M - EBITDA
-€11.88M - D&A
€128.85M - EBIT
-€203.71M - Interest expenses
€187.82M - EBT
-€199.90M - Tax expenses
€48.81M - Net income
-€248.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€478.29M - Changes in working capital
€0.00 - Operating cash flow
€366.06M - Capex
€144.31M - Other investing cash flow
€16.70M - Net investing cash flow
-€115.91M - Total cash dividends paid
-€114.07M - Issuance of common stock
€0.00 - Debt repayment
-€361.93M - Other financing cash flow
€61.75M - Net financing cash flow
-€414.25M - Foreign exchange effects
€3.87M - Net change in cash
-€77.96M - Cash at end of period
€394.51M - Free cash flow
€510.37M
Balance sheet
- Cash and cash equivalents
€416.11M - Cash and short-term investments
€416.35M - Total receivables
€1.08B - Inventory
€1.38B - Other current assets
€282.45M - Total current assets
€3.16B - Property, plant & equipment
€1.43B - Goodwill
€601.31M - Intangible assets
€545.11M - Long-term investments
€0.00 - Other non-current assets
€107.76M - Total non-current assets
€2.87B - Total assets
€6.03B - Accounts payable
€707.45M - Short-term debt
€783.90M - Other current liabilities
€893.15M - Total current liabilities
€2.45B - Long-term debt
€891.48M - Deferred tax liabilities
€29.92M - Other non-current liabilities
€413.86M - Total non-current liabilities
€1.34B - Total liabilities
€3.78B - Common stock
€277.21M - Retained earnings
€181.55M - Other equity
€0.00 - Total equity
€2.25B - Total liabilities and shareholders' equity
€6.03B
Company information
- Market capitalization
€1.88B - Employees
7.8K - Enterprise Value
€29.19B
Company ratios
- Gross margin
-
24.7% Worse than peer group: 40.7% - EBITDA margin
-
-0.3% Much worse than peer group: 20.6% - EBIT margin
-
-5.8% Much worse than peer group: 16.1% - EBT margin
-
-5.7% Much worse than peer group: 16.2% - Net margin
-
-7.1% Worse than peer group: 12.1% - ROE
-
-11.0% Much worse than peer group: 10.8% - ROA
-
-4.1% Worse than peer group: 6.9% - Asset turnover
-
58.4% Even with peer group: 55.4% - FCF margin
-
6.3% Better than peer group: 0.7% - FCF yield
11.8% - Efficiency ratio
100.3% - Net sales per employee
-
€450.46K - Net income per employee
-
-€31.78K