Agrana Beteiligungs AG / Fundamentals
Income statement
- Net revenue
€3.51B - Cost of goods sold
€1.56B - Gross profit
€1.95B - SG&A expenses
€466.81M - R&D expenses
€0.00 - EBITDA
€66.83M - D&A
€52.32M - EBIT
€38.27M - Interest expenses
€12.63M - EBT
€3.73M - Tax expenses
€3.84M - Net income
-€4.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.52M - Changes in working capital
€210.68M - Operating cash flow
€242.79M - Capex
€104.53M - Other investing cash flow
€47.47M - Net investing cash flow
-€57.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€91.42M - Net financing cash flow
-€91.42M - Foreign exchange effects
€3.32M - Net change in cash
€115.53M - Cash at end of period
€203.63M - Free cash flow
€347.32M
Balance sheet
- Cash and cash equivalents
€203.63M - Cash and short-term investments
€203.63M - Total receivables
€300.35M - Inventory
€1.03B - Other current assets
€137.94M - Total current assets
€1.67B - Property, plant & equipment
€781.72M - Goodwill
€97.75M - Intangible assets
€15.06M - Long-term investments
€86.25M - Other non-current assets
€5.78M - Total non-current assets
€1.04B - Total assets
€2.71B - Accounts payable
€508.08M - Short-term debt
€276.20M - Other current liabilities
€192.81M - Total current liabilities
€1.00B - Long-term debt
€384.14M - Deferred tax liabilities
€7.12M - Other non-current liabilities
€85.32M - Total non-current liabilities
€476.57M - Total liabilities
€1.48B - Common stock
€113.53M - Retained earnings
€509.20M - Other equity
€0.00 - Total equity
€1.23B - Total liabilities and shareholders' equity
€2.71B
Company information
- Market capitalization
€824.85M - Employees
9K - Enterprise Value
€659.49M
Company ratios
- Gross margin
-
55.6% Better than peer group: 49.9% - EBITDA margin
-
1.9% Worse than peer group: 12.9% - EBIT margin
-
1.1% Worse than peer group: 6.1% - EBT margin
-
0.1% Worse than peer group: 6.1% - Net margin
-
-0.1% Even with peer group: 4.7% - ROE
-
-0.3% Worse than peer group: 13.4% - ROA
-
-0.2% Even with peer group: 4.4% - Asset turnover
-
129.6% Much better than peer group: 99.6% - FCF margin
-
3.9% Even with peer group: 6.2% - FCF yield
16.8% - Efficiency ratio
98.1% - Net sales per employee
-
€389.79K - Net income per employee
-
-€467.67