Arjo AB (publ) / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€582.47M - Gross profit
€447.67M - SG&A expenses
€344.14M - R&D expenses
€13.63M - EBITDA
€189.22M - D&A
€101.61M - EBIT
€71.97M - Interest expenses
€10.15M - EBT
€54.51M - Tax expenses
€15.27M - Net income
€39.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.98M - Changes in working capital
-€20.21M - Operating cash flow
€119.35M - Capex
€26.06M - Other investing cash flow
€0.00 - Net investing cash flow
-€70.14M - Total cash dividends paid
-€23.69M - Issuance of common stock
€0.00 - Debt repayment
€980.66M - Other financing cash flow
-€1.00B - Net financing cash flow
-€43.44M - Foreign exchange effects
-€3.48M - Net change in cash
€2.38M - Cash at end of period
€70.05M - Free cash flow
€145.41M
Balance sheet
- Cash and cash equivalents
€70.05M - Cash and short-term investments
€70.05M - Total receivables
€212.81M - Inventory
€126.21M - Other current assets
€11.25M - Total current assets
€420.32M - Property, plant & equipment
€247.66M - Goodwill
€0.00 - Intangible assets
€671.36M - Long-term investments
€74.53M - Other non-current assets
€0.00 - Total non-current assets
€993.55M - Total assets
€1.41B - Accounts payable
€50.76M - Short-term debt
€37.13M - Other current liabilities
€243.54M - Total current liabilities
€331.43M - Long-term debt
€71.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€321.92M - Total non-current liabilities
€393.25M - Total liabilities
€724.68M - Common stock
€8.32M - Retained earnings
€583.29M - Other equity
€0.00 - Total equity
€689.19M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€835.19M - Employees
6.5K - Enterprise Value
€13.39B
Company ratios
- Gross margin
-
43.5% Even with peer group: 39.3% - EBITDA margin
-
18.4% Even with peer group: 16.6% - EBIT margin
-
7.0% Worse than peer group: 12.6% - EBT margin
-
5.3% Even with peer group: 10.1% - Net margin
-
3.8% Even with peer group: 7.5% - ROE
-
5.7% Worse than peer group: 11.9% - ROA
-
2.8% Even with peer group: 4.9% - Asset turnover
-
72.9% Better than peer group: 61.2% - FCF margin
-
9.1% Even with peer group: 9.3% - FCF yield
11.2% - Efficiency ratio
81.6% - Net sales per employee
-
€158.48K - Net income per employee
-
€6.05K