Bluestar Adisseo Company / Fundamentals
Income statement
- Net revenue
€2.02B - Cost of goods sold
€1.44B - Gross profit
€582.31M - SG&A expenses
€275.91M - R&D expenses
€48.83M - EBITDA
€229.34M - D&A
€5.06M - EBIT
€228.82M - Interest expenses
€10.15M - EBT
€220.19M - Tax expenses
€57.25M - Net income
€161.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€283.38M - Changes in working capital
€0.00 - Operating cash flow
€387.02M - Capex
€310.06M - Other investing cash flow
€41.27M - Net investing cash flow
-€259.92M - Total cash dividends paid
-€68.10M - Issuance of common stock
€0.00 - Debt repayment
€34.31M - Other financing cash flow
-€41.65M - Net financing cash flow
-€75.45M - Foreign exchange effects
€3.03M - Net change in cash
€7.18M - Cash at end of period
€175.73M - Free cash flow
€697.08M
Balance sheet
- Cash and cash equivalents
€175.73M - Cash and short-term investments
€175.73M - Total receivables
€265.42M - Inventory
€325.67M - Other current assets
€86.46M - Total current assets
€853.28M - Property, plant & equipment
€1.38B - Goodwill
€275.14M - Intangible assets
€272.59M - Long-term investments
€0.00 - Other non-current assets
€112.51M - Total non-current assets
€2.06B - Total assets
€2.91B - Accounts payable
€226.18M - Short-term debt
€0.00 - Other current liabilities
€223.87M - Total current liabilities
€484.04M - Long-term debt
€210.07M - Deferred tax liabilities
€81.96M - Other non-current liabilities
€87.29M - Total non-current liabilities
€395.20M - Total liabilities
€879.24M - Common stock
€323.03M - Retained earnings
€1.49B - Other equity
€0.00 - Total equity
€2.03B - Total liabilities and shareholders' equity
€2.91B
Company information
- Market capitalization
€3.08B - Employees
2.9K - Enterprise Value
€26.07B
Company ratios
- Gross margin
-
28.8% Even with peer group: 27.1% - EBITDA margin
-
11.3% Even with peer group: 14.3% - EBIT margin
-
11.3% Even with peer group: 11.1% - EBT margin
-
10.9% Even with peer group: 11.5% - Net margin
-
8.0% Even with peer group: 8.4% - ROE
-
7.9% Even with peer group: 12.3% - ROA
-
5.5% Even with peer group: 7.3% - Asset turnover
-
69.5% Much worse than peer group: 94.6% - FCF margin
-
3.8% Even with peer group: 1.6% - FCF yield
2.5% - Efficiency ratio
88.7% - Net sales per employee
-
€690.25K - Net income per employee
-
€54.98K