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