AlzChem Group AG / Fundamentals
Income statement
- Net revenue
€553.74M - Cost of goods sold
€204.34M - Gross profit
€349.40M - SG&A expenses
€89.15M - R&D expenses
€10.83M - EBITDA
€104.75M - D&A
€23.49M - EBIT
€113.03M - Interest expenses
€5.52M - EBT
€80.49M - Tax expenses
€22.39M - Net income
€57.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.09M - Changes in working capital
-€27.03M - Operating cash flow
€112.56M - Capex
€70.50M - Other investing cash flow
€11.44M - Net investing cash flow
-€59.05M - Total cash dividends paid
-€18.19M - Issuance of common stock
€0.00 - Debt repayment
-€5.45M - Other financing cash flow
-€9.58M - Net financing cash flow
-€34.74M - Foreign exchange effects
-€384.00K - Net change in cash
€34.45M - Cash at end of period
€64.28M - Free cash flow
€183.05M
Balance sheet
- Cash and cash equivalents
€64.28M - Cash and short-term investments
€64.28M - Total receivables
€117.53M - Inventory
€116.93M - Other current assets
€15.00K - Total current assets
€298.76M - Property, plant & equipment
€221.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.79M - Total non-current assets
€254.19M - Total assets
€552.95M - Accounts payable
€47.59M - Short-term debt
€8.11M - Other current liabilities
€40.83M - Total current liabilities
€105.17M - Long-term debt
€39.61M - Deferred tax liabilities
€7.93M - Other non-current liabilities
€114.02M - Total non-current liabilities
€228.46M - Total liabilities
€333.63M - Common stock
€101.76M - Retained earnings
€199.08M - Other equity
€0.00 - Total equity
€219.32M - Total liabilities and shareholders' equity
€552.95M
Company information
- Market capitalization
€1.36B - Employees
1.5K - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
63.1% Much better than peer group: 32.1% - EBITDA margin
-
18.9% Even with peer group: 14.8% - EBIT margin
-
20.4% Better than peer group: 9.4% - EBT margin
-
14.5% Better than peer group: 8.8% - Net margin
-
10.5% Even with peer group: 5.7% - ROE
-
26.4% Better than peer group: 16.9% - ROA
-
10.5% Even with peer group: 6.4% - Asset turnover
-
100.1% Worse than peer group: 112.2% - FCF margin
-
7.6% Even with peer group: 4.7% - FCF yield
3.1% - Efficiency ratio
81.1% - Net sales per employee
-
€359.34K - Net income per employee
-
€37.59K