Avanti Feeds Limited / Fundamentals

    Income statement

    Net revenue
    €537.91M
    Cost of goods sold
    €421.16M
    Gross profit
    €116.75M
    SG&A expenses
    €14.96M
    R&D expenses
    €0.00
    EBITDA
    €72.06M
    D&A
    €5.75M
    EBIT
    €51.42M
    Interest expenses
    €160.38K
    EBT
    €66.07M
    Tax expenses
    €16.04M
    Net income
    €46.96M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€46.96M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €189.45M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€189.45M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€280.15M
    Total non-current liabilities
    -€280.15M
    Total liabilities
    -€280.15M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €245.51M
    Total equity
    €280.15M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €966.06M
    Employees
    1.3K
    Enterprise Value
    €101.63B

    Company ratios

    Gross margin
    21.7% Much worse than peer group: 42.6%
    EBITDA margin
    13.4% Worse than peer group: 23.1%
    EBIT margin
    9.6% Worse than peer group: 17.8%
    EBT margin
    12.3% Worse than peer group: 19.9%
    Net margin
    8.7% Worse than peer group: 14.6%
    ROE
    16.8% Even with peer group: 19.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    86.6%
    Net sales per employee
    €411.25K
    Net income per employee
    €35.90K

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