Agfa-Gevaert N.V. / Fundamentals
Income statement
- Net revenue
€1.13B - Cost of goods sold
€777.00M - Gross profit
€353.00M - SG&A expenses
€291.00M - R&D expenses
€71.00M - EBITDA
-€18.00M - D&A
€37.00M - EBIT
-€46.00M - Interest expenses
€19.00M - EBT
-€73.00M - Tax expenses
€22.00M - Net income
-€89.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.00M - Changes in working capital
-€18.00M - Operating cash flow
€2.00M - Capex
€43.00M - Other investing cash flow
€14.00M - Net investing cash flow
-€28.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€84.00M - Other financing cash flow
-€43.00M - Net financing cash flow
€41.00M - Foreign exchange effects
-€2.00M - Net change in cash
€14.00M - Cash at end of period
€64.00M - Free cash flow
€45.00M
Balance sheet
- Cash and cash equivalents
€64.00M - Cash and short-term investments
€64.00M - Total receivables
€287.00M - Inventory
€344.00M - Other current assets
€108.00M - Total current assets
€803.00M - Property, plant & equipment
€149.00M - Goodwill
€211.00M - Intangible assets
€29.00M - Long-term investments
€0.00 - Other non-current assets
€116.00M - Total non-current assets
€572.00M - Total assets
€1.38B - Accounts payable
€125.00M - Short-term debt
€14.00M - Other current liabilities
€226.00M - Total current liabilities
€403.00M - Long-term debt
€172.00M - Deferred tax liabilities
€7.00M - Other non-current liabilities
€499.00M - Total non-current liabilities
€678.00M - Total liabilities
€1.08B - Common stock
€26.00M - Retained earnings
€993.00M - Other equity
€0.00 - Total equity
€294.00M - Total liabilities and shareholders' equity
€1.38B
Company information
- Market capitalization
€43.91M - Employees
4.8K - Enterprise Value
€247.47M
Company ratios
- Gross margin
-
31.2% - EBITDA margin
-
-1.6% - EBIT margin
-
-4.1% - EBT margin
-
-6.5% - Net margin
-
-7.9% - ROE
-
-30.3% - ROA
-
-6.5% - Asset turnover
-
82.2% - FCF margin
-
-3.6% - FCF yield
-93.4% - Efficiency ratio
101.6% - Net sales per employee
-
€237.15K - Net income per employee
-
-€18.68K