Allreal Holding AG / Fundamentals
Income statement
- Net revenue
€897.27M - Cost of goods sold
€394.34M - Gross profit
€602.62M - SG&A expenses
€94.39M - R&D expenses
€758.56K - EBITDA
€396.29M - D&A
€4.88M - EBIT
€477.57M - Interest expenses
€20.26M - EBT
€492.85M - Tax expenses
€114.54M - Net income
€378.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€69.25M - Changes in working capital
-€168.51M - Operating cash flow
€158.32M - Capex
€7.80M - Other investing cash flow
-€7.59M - Net investing cash flow
€3.68M - Total cash dividends paid
-€250.54M - Issuance of common stock
€108.37K - Debt repayment
€77.05M - Other financing cash flow
€0.00 - Net financing cash flow
-€173.49M - Foreign exchange effects
€0.00 - Net change in cash
€2.38M - Cash at end of period
€4.88M - Free cash flow
€166.12M
Balance sheet
- Cash and cash equivalents
€4.88M - Cash and short-term investments
€4.88M - Total receivables
€92.76M - Inventory
€0.00 - Other current assets
-€97.64M - Total current assets
€0.00 - Property, plant & equipment
€5.65B - Goodwill
€0.00 - Intangible assets
€216.73K - Long-term investments
€0.00 - Other non-current assets
€864.00M - Total non-current assets
€6.51B - Total assets
€6.51B - Accounts payable
€0.00 - Short-term debt
€768.75M - Other current liabilities
-€768.75M - Total current liabilities
€0.00 - Long-term debt
€2.23B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.43B - Total non-current liabilities
€3.65B - Total liabilities
€3.65B - Common stock
€17.99M - Retained earnings
€1.87B - Other equity
€544.76M - Total equity
€2.86B - Total liabilities and shareholders' equity
€6.51B
Company information
- Market capitalization
€3.28B - Employees
216 - Enterprise Value
€5.77B
Company ratios
- Gross margin
-
67.2% Much worse than peer group: 87.2% - EBITDA margin
-
44.2% Even with peer group: 42.8% - EBIT margin
-
53.2% Worse than peer group: 58.8% - EBT margin
-
54.9% Better than peer group: 46.5% - Net margin
-
42.2% Even with peer group: 39.4% - ROE
-
13.2% Even with peer group: 14.5% - ROA
-
5.8% Even with peer group: 4.4% - Asset turnover
-
13.8% Worse than peer group: 20.1% - FCF margin
-
16.8% Even with peer group: 19.2% - FCF yield
4.6% - Efficiency ratio
55.8% - Net sales per employee
-
€4.15M - Net income per employee
-
€1.75M