Altri, SGPS, S.A. / Fundamentals
Income statement
- Net revenue
€820.75M - Cost of goods sold
€403.30M - Gross profit
€417.44M - SG&A expenses
€38.93M - R&D expenses
€0.00 - EBITDA
€208.49M - D&A
€56.68M - EBIT
€156.10M - Interest expenses
€36.15M - EBT
€117.97M - Tax expenses
€25.53M - Net income
€93.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€109.72M - Changes in working capital
€0.00 - Operating cash flow
€232.58M - Capex
€28.15M - Other investing cash flow
€5.38M - Net investing cash flow
-€12.85M - Total cash dividends paid
-€51.28M - Issuance of common stock
€0.00 - Debt repayment
-€43.45M - Other financing cash flow
-€34.63M - Net financing cash flow
-€129.36M - Foreign exchange effects
-€81.52K - Net change in cash
€88.89M - Cash at end of period
€282.87M - Free cash flow
€260.74M
Balance sheet
- Cash and cash equivalents
€282.90M - Cash and short-term investments
€282.90M - Total receivables
€128.40M - Inventory
€102.40M - Other current assets
€31.20M - Total current assets
€544.90M - Property, plant & equipment
€399.30M - Goodwill
€265.60M - Intangible assets
€0.00 - Long-term investments
€900.00K - Other non-current assets
€133.80M - Total non-current assets
€799.60M - Total assets
€1.34B - Accounts payable
€145.90M - Short-term debt
€152.50M - Other current liabilities
€74.50M - Total current liabilities
€372.90M - Long-term debt
€427.10M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€74.00M - Total non-current liabilities
€501.10M - Total liabilities
€874.00M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€470.50M - Total liabilities and shareholders' equity
€1.34B
Company information
- Market capitalization
€1.01B - Employees
812 - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
50.9% Better than peer group: 45.6% - EBITDA margin
-
25.4% Even with peer group: 27.8% - EBIT margin
-
19.0% Better than peer group: 13.1% - EBT margin
-
14.4% Even with peer group: 11.0% - Net margin
-
11.4% Even with peer group: 7.9% - ROE
-
19.8% Better than peer group: 9.8% - ROA
-
6.9% Even with peer group: 3.4% - Asset turnover
-
61.0% Even with peer group: 64.3% - FCF margin
-
24.9% Better than peer group: 7.0% - FCF yield
20.2% - Efficiency ratio
74.6% - Net sales per employee
-
€1.01M - Net income per employee
-
€114.83K