Afrimat Limited / Fundamentals
Income statement
- Net revenue
€692.67M - Cost of goods sold
€518.48M - Gross profit
€174.19M - SG&A expenses
€89.36M - R&D expenses
€0.00 - EBITDA
€177.37M - D&A
€45.67M - EBIT
€67.97M - Interest expenses
€16.48M - EBT
€68.08M - Tax expenses
€24.69M - Net income
€42.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.84M - Changes in working capital
-€11.66M - Operating cash flow
€71.03M - Capex
€69.11M - Other investing cash flow
€8.32M - Net investing cash flow
-€79.84M - Total cash dividends paid
-€25.98M - Issuance of common stock
-€129.10K - Debt repayment
€36.32M - Other financing cash flow
-€11.59M - Net financing cash flow
€6.13M - Foreign exchange effects
€35.47M - Net change in cash
€10.76M - Cash at end of period
€14.49M - Free cash flow
€140.14M
Balance sheet
- Cash and cash equivalents
€14.49M - Cash and short-term investments
€14.49M - Total receivables
€51.63M - Inventory
€52.98M - Other current assets
€5.20M - Total current assets
€124.30M - Property, plant & equipment
€272.49M - Goodwill
€9.78M - Intangible assets
€2.54M - Long-term investments
€7.84M - Other non-current assets
€13.81M - Total non-current assets
€318.36M - Total assets
€442.67M - Accounts payable
€54.19M - Short-term debt
€83.85M - Other current liabilities
€41.92M - Total current liabilities
€183.71M - Long-term debt
€9.32M - Deferred tax liabilities
€18.97M - Other non-current liabilities
€19.59M - Total non-current liabilities
€47.89M - Total liabilities
€231.60M - Common stock
€41.26M - Retained earnings
€177.91M - Other equity
€0.00 - Total equity
€211.07M - Total liabilities and shareholders' equity
€442.67M
Company information
- Market capitalization
€8.10B - Employees
3.9K - Enterprise Value
€9.56B
Company ratios
- Gross margin
-
25.1% Worse than peer group: 40.7% - EBITDA margin
-
25.6% Much better than peer group: -134.6% - EBIT margin
-
9.8% Much better than peer group: -159.6% - EBT margin
-
9.8% Much better than peer group: -202.3% - Net margin
-
6.1% Much better than peer group: -167.2% - ROE
-
20.0% Even with peer group: 19.0% - ROA
-
9.5% Even with peer group: 4.9% - Asset turnover
-
156.5% Much worse than peer group: 331.0% - FCF margin
-
0.3% Much better than peer group: -456.0% - FCF yield
0.0% - Efficiency ratio
74.4% - Net sales per employee
-
€178.75K - Net income per employee
-
€10.89K