Adcorp Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €1.30B
    Cost of goods sold
    €1.18B
    Gross profit
    €127.19M
    SG&A expenses
    €114.23M
    R&D expenses
    €59.26K
    EBITDA
    €21.94M
    D&A
    €6.15M
    EBIT
    €14.93M
    Interest expenses
    €4.75M
    EBT
    €11.30M
    Tax expenses
    €330.45K
    Net income
    €11.18M

    Cash flow statement

    Net deferred tax
    -€13.42M
    Non-cash items
    €20.39M
    Changes in working capital
    -€6.35M
    Operating cash flow
    €19.87M
    Capex
    €551.04K
    Other investing cash flow
    €949.70K
    Net investing cash flow
    €315.24K
    Total cash dividends paid
    -€8.30M
    Issuance of common stock
    €2.38M
    Debt repayment
    -€1.05M
    Other financing cash flow
    -€3.07M
    Net financing cash flow
    -€13.09M
    Foreign exchange effects
    -€1.56M
    Net change in cash
    €7.36M
    Cash at end of period
    €24.56M
    Free cash flow
    €20.42M

    Balance sheet

    Cash and cash equivalents
    €24.56M
    Cash and short-term investments
    €24.56M
    Total receivables
    €79.52M
    Inventory
    €0.00
    Other current assets
    €2.83M
    Total current assets
    €106.91M
    Property, plant & equipment
    €13.25M
    Goodwill
    €24.43M
    Intangible assets
    €4.37M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €55.57M
    Total assets
    €162.48M
    Accounts payable
    €6.55M
    Short-term debt
    €3.68M
    Other current liabilities
    €50.07M
    Total current liabilities
    €69.65M
    Long-term debt
    €15.19M
    Deferred tax liabilities
    €3.41M
    Other non-current liabilities
    €124.34K
    Total non-current liabilities
    €18.72M
    Total liabilities
    €88.37M
    Common stock
    €136.67K
    Retained earnings
    -€9.42M
    Other equity
    €0.00
    Total equity
    €74.10M
    Total liabilities and shareholders' equity
    €162.48M

    Company information

    Market capitalization
    €435.85M
    Employees
    1.7K
    Enterprise Value
    €457.61M

    Company ratios

    Gross margin
    9.8% Much worse than peer group: 44.7%
    EBITDA margin
    1.7% Worse than peer group: 18.8%
    EBIT margin
    1.1% Worse than peer group: 13.8%
    EBT margin
    0.9% Worse than peer group: 9.5%
    Net margin
    0.9% Worse than peer group: 6.0%
    ROE
    15.1% Better than peer group: 6.9%
    ROA
    6.9% Even with peer group: 10.9%
    Asset turnover
    802.2% Much better than peer group: 204.0%
    FCF margin
    1.5% Even with peer group: 4.1%
    FCF yield
    4.4%
    Efficiency ratio
    98.3%
    Net sales per employee
    €766.74K
    Net income per employee
    €6.57K

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