ALSO Holding AG / Fundamentals
Income statement
- Net revenue
€9.41B - Cost of goods sold
€8.75B - Gross profit
€660.01M - SG&A expenses
€256.46M - R&D expenses
€0.00 - EBITDA
€226.80M - D&A
€32.16M - EBIT
€194.64M - Interest expenses
€0.00 - EBT
€162.60M - Tax expenses
€49.55M - Net income
€112.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.53M - Changes in working capital
€34.83M - Operating cash flow
€218.52M - Capex
€10.58M - Other investing cash flow
-€17.00M - Net investing cash flow
-€46.06M - Total cash dividends paid
-€59.94M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€79.37M - Net financing cash flow
-€144.01M - Foreign exchange effects
€2.30M - Net change in cash
-€581.31M - Cash at end of period
-€11.28M - Free cash flow
€229.09M
Balance sheet
- Cash and cash equivalents
€642.81M - Cash and short-term investments
€642.81M - Total receivables
€565.44M - Inventory
€819.84M - Other current assets
€590.04M - Total current assets
€2.62B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€461.73M - Total non-current assets
€461.73M - Total assets
€3.08B - Accounts payable
€1.32B - Short-term debt
€133.58M - Other current liabilities
€441.49M - Total current liabilities
€1.90B - Long-term debt
€107.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.15M - Total non-current liabilities
€154.31M - Total liabilities
€2.05B - Common stock
€9.96M - Retained earnings
€1.09B - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€3.08B
Company information
- Market capitalization
€3.51B - Employees
4.2K - Enterprise Value
€2.86B
Company ratios
- Gross margin
-
7.0% Much worse than peer group: 37.5% - EBITDA margin
-
2.4% Worse than peer group: 19.7% - EBIT margin
-
2.1% Worse than peer group: 12.6% - EBT margin
-
1.7% Worse than peer group: 11.4% - Net margin
-
1.2% Worse than peer group: 8.9% - ROE
-
11.0% Worse than peer group: 21.0% - ROA
-
3.7% Worse than peer group: 12.5% - Asset turnover
-
305.5% Much better than peer group: 160.2% - FCF margin
-
2.2% Even with peer group: 4.8% - FCF yield
5.9% - Efficiency ratio
97.6% - Net sales per employee
-
€2.23M - Net income per employee
-
€26.67K