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

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