AECI Ltd / Fundamentals

    Income statement

    Net revenue
    €3.42B
    Cost of goods sold
    €2.78B
    Gross profit
    €641.68M
    SG&A expenses
    €654.12M
    R&D expenses
    €1.90M
    EBITDA
    €317.21M
    D&A
    €105.96M
    EBIT
    €197.93M
    Interest expenses
    €61.66M
    EBT
    €149.59M
    Tax expenses
    €80.04M
    Net income
    €43.24M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €95.91M
    Changes in working capital
    €47.38M
    Operating cash flow
    €255.98M
    Capex
    €109.47M
    Other investing cash flow
    €2.79M
    Net investing cash flow
    -€119.00M
    Total cash dividends paid
    -€35.26M
    Issuance of common stock
    -€1.73M
    Debt repayment
    -€81.86M
    Other financing cash flow
    €8.66M
    Net financing cash flow
    -€120.29M
    Foreign exchange effects
    €4.26M
    Net change in cash
    €8.32M
    Cash at end of period
    €116.25M
    Free cash flow
    €365.45M

    Balance sheet

    Cash and cash equivalents
    €114.91M
    Cash and short-term investments
    €140.45M
    Total receivables
    €309.42M
    Inventory
    €246.12M
    Other current assets
    €149.15M
    Total current assets
    €845.14M
    Property, plant & equipment
    €318.08M
    Goodwill
    €77.34M
    Intangible assets
    €17.36M
    Long-term investments
    -€9.91M
    Other non-current assets
    €52.91M
    Total non-current assets
    €465.11M
    Total assets
    €1.31B
    Accounts payable
    €259.01M
    Short-term debt
    €50.50M
    Other current liabilities
    €107.02M
    Total current liabilities
    €439.77M
    Long-term debt
    €244.82M
    Deferred tax liabilities
    €17.60M
    Other non-current liabilities
    €27.51M
    Total non-current liabilities
    €289.94M
    Total liabilities
    €729.70M
    Common stock
    €5.10M
    Retained earnings
    €472.81M
    Other equity
    €0.00
    Total equity
    €580.55M
    Total liabilities and shareholders' equity
    €1.31B

    Company information

    Market capitalization
    €711.01M
    Employees
    6.9K
    Enterprise Value
    €14.97B

    Company ratios

    Gross margin
    18.8% Much worse than peer group: 51.4%
    EBITDA margin
    9.3% Worse than peer group: 22.6%
    EBIT margin
    5.8% Worse than peer group: 15.9%
    EBT margin
    4.4% Worse than peer group: 21.4%
    Net margin
    1.3% Worse than peer group: 16.8%
    ROE
    7.4% Much worse than peer group: 65.0%
    ROA
    3.3% Much worse than peer group: 35.7%
    Asset turnover
    261.0% Much better than peer group: 189.6%
    FCF margin
    4.3% Even with peer group: 2.7%
    FCF yield
    20.6%
    Efficiency ratio
    90.7%
    Net sales per employee
    €492.90K
    Net income per employee
    €6.23K

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