Aramex PJSC / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€1.14B - Gross profit
€342.74M - SG&A expenses
€162.89M - R&D expenses
€0.00 - EBITDA
€136.16M - D&A
€82.00M - EBIT
€54.80M - Interest expenses
€26.80M - EBT
€27.36M - Tax expenses
€5.27M - Net income
€23.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.96M - Changes in working capital
€6.79M - Operating cash flow
€135.72M - Capex
€34.30M - Other investing cash flow
€2.87M - Net investing cash flow
-€32.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.90M - Debt repayment
-€10.60M - Other financing cash flow
-€73.92M - Net financing cash flow
-€82.61M - Foreign exchange effects
-€366.68K - Net change in cash
€20.03M - Cash at end of period
€123.53M - Free cash flow
€170.02M
Balance sheet
- Cash and cash equivalents
€126.86M - Cash and short-term investments
€126.86M - Total receivables
€244.20M - Inventory
€0.00 - Other current assets
€76.41M - Total current assets
€447.47M - Property, plant & equipment
€394.76M - Goodwill
€404.16M - Intangible assets
€68.84M - Long-term investments
€11.56M - Other non-current assets
€3.32M - Total non-current assets
€892.22M - Total assets
€1.34B - Accounts payable
€86.92M - Short-term debt
€48.60M - Other current liabilities
€167.06M - Total current liabilities
€302.59M - Long-term debt
€387.52M - Deferred tax liabilities
€9.01M - Other non-current liabilities
€49.61M - Total non-current liabilities
€446.14M - Total liabilities
€748.73M - Common stock
€342.39M - Retained earnings
€358.47M - Other equity
-€110.74M - Total equity
€590.97M - Total liabilities and shareholders' equity
€1.34B
Company information
- Market capitalization
€4.03B - Employees
14K - Enterprise Value
€5.26B
Company ratios
- Gross margin
-
23.1% Much worse than peer group: 64.8% - EBITDA margin
-
9.2% Much worse than peer group: 43.3% - EBIT margin
-
3.7% Much worse than peer group: 37.6% - EBT margin
-
1.8% Much worse than peer group: 32.9% - Net margin
-
1.6% Much worse than peer group: 33.0% - ROE
-
4.0% Even with peer group: 8.1% - ROA
-
1.7% Even with peer group: 3.4% - Asset turnover
-
110.8% Much better than peer group: 14.5% - FCF margin
-
6.8% Much worse than peer group: 45.0% - FCF yield
2.5% - Efficiency ratio
90.8% - Net sales per employee
-
€107.11K - Net income per employee
-
€1.69K