Axial Retailing Inc. / Fundamentals
Income statement
- Net revenue
€1.62B - Cost of goods sold
€1.17B - Gross profit
€447.74M - SG&A expenses
€370.92M - R&D expenses
€0.00 - EBITDA
€102.13M - D&A
€33.34M - EBIT
€68.88M - Interest expenses
€294.70K - EBT
€71.66M - Tax expenses
€20.36M - Net income
€51.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.04M - Changes in working capital
-€48.35M - Operating cash flow
€77.33M - Capex
€38.38M - Other investing cash flow
-€515.73K - Net investing cash flow
-€40.96M - Total cash dividends paid
-€13.73M - Issuance of common stock
€0.00 - Debt repayment
-€765.09K - Other financing cash flow
-€748.09K - Net financing cash flow
-€26.89M - Foreign exchange effects
-€5.67K - Net change in cash
€131.24M - Cash at end of period
€126.32M - Free cash flow
€115.70M
Balance sheet
- Cash and cash equivalents
€126.32M - Cash and short-term investments
€126.32M - Total receivables
€40.07M - Inventory
€35.52M - Other current assets
€20.55M - Total current assets
€222.47M - Property, plant & equipment
€432.65M - Goodwill
€5.67K - Intangible assets
€18.25M - Long-term investments
€22.07M - Other non-current assets
€44.75M - Total non-current assets
€540.48M - Total assets
€762.94M - Accounts payable
€107.67M - Short-term debt
€1.56M - Other current liabilities
€68.04M - Total current liabilities
€181.09M - Long-term debt
€11.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.43M - Total non-current liabilities
€79.71M - Total liabilities
€260.79M - Common stock
€17.90M - Retained earnings
€409.31M - Other equity
€12.46M - Total equity
€502.14M - Total liabilities and shareholders' equity
€762.93M
Company information
- Market capitalization
€586.36M - Employees
2.7K - Enterprise Value
€79.59B
Company ratios
- Gross margin
-
27.6% Better than peer group: 17.1% - EBITDA margin
-
6.3% Even with peer group: 6.6% - EBIT margin
-
4.2% Even with peer group: 4.9% - EBT margin
-
4.4% Even with peer group: 5.2% - Net margin
-
3.2% Even with peer group: 3.2% - ROE
-
10.2% Even with peer group: 12.6% - ROA
-
6.7% Even with peer group: 5.0% - Asset turnover
-
212.9% Better than peer group: 200.3% - FCF margin
-
2.4% Even with peer group: 0.9% - FCF yield
6.6% - Efficiency ratio
93.7% - Net sales per employee
-
€610.38K - Net income per employee
-
€19.28K