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