Azelis Group NV / Fundamentals
Income statement
- Net revenue
€7.30B - Cost of goods sold
€6.02B - Gross profit
€1.29B - SG&A expenses
€593.96M - R&D expenses
€717.00K - EBITDA
€858.50M - D&A
€196.84M - EBIT
€625.22M - Interest expenses
€339.22M - EBT
€409.96M - Tax expenses
€97.73M - Net income
€296.71M
Cash flow statement
- Net deferred tax
-€32.80M - Non-cash items
€322.62M - Changes in working capital
-€110.71M - Operating cash flow
€591.02M - Capex
€32.80M - Other investing cash flow
-€241.06M - Net investing cash flow
-€619.36M - Total cash dividends paid
-€73.39M - Issuance of common stock
€5.90M - Debt repayment
€191.43M - Other financing cash flow
-€136.63M - Net financing cash flow
-€60.61M - Foreign exchange effects
-€8.22M - Net change in cash
€572.64M - Cash at end of period
€452.29M - Free cash flow
€623.82M
Balance sheet
- Cash and cash equivalents
€452.29M - Cash and short-term investments
€452.29M - Total receivables
€534.01M - Inventory
€643.72M - Other current assets
€93.40M - Total current assets
€1.72B - Property, plant & equipment
€210.82M - Goodwill
€2.39B - Intangible assets
€1.32B - Long-term investments
€254.00K - Other non-current assets
€2.93M - Total non-current assets
€3.94B - Total assets
€5.67B - Accounts payable
€492.54M - Short-term debt
€344.04M - Other current liabilities
€191.95M - Total current liabilities
€1.03B - Long-term debt
€1.72B - Deferred tax liabilities
€217.89M - Other non-current liabilities
€23.09M - Total non-current liabilities
€1.96B - Total liabilities
€2.99B - Common stock
€5.88B - Retained earnings
€1.19B - Other equity
-€4.41B - Total equity
€2.68B - Total liabilities and shareholders' equity
€5.67B
Company information
- Market capitalization
€3.22B - Employees
4.3K - Enterprise Value
€4.99B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 32.2% - EBITDA margin
-
11.8% Worse than peer group: 28.4% - EBIT margin
-
8.6% Much worse than peer group: 105.1% - EBT margin
-
5.6% Much worse than peer group: 31.8% - Net margin
-
4.1% Much worse than peer group: 36.0% - ROE
-
11.1% Better than peer group: 3.7% - ROA
-
5.2% Even with peer group: 7.3% - Asset turnover
-
128.9% Even with peer group: 132.1% - FCF margin
-
7.6% Even with peer group: 10.0% - FCF yield
17.3% - Efficiency ratio
88.2% - Net sales per employee
-
€1.69M - Net income per employee
-
€68.67K