BrasilAgro - Companhia Brasileira de Propriedades Agrícolas / Fundamentals
Income statement
- Net revenue
€192.79M - Cost of goods sold
€110.37M - Gross profit
€82.42M - SG&A expenses
€16.85M - R&D expenses
€0.00 - EBITDA
€70.74M - D&A
€14.61M - EBIT
€63.47M - Interest expenses
€17.77M - EBT
€41.59M - Tax expenses
-€6.23M - Net income
€47.81M
Cash flow statement
- Net deferred tax
-€10.22M - Non-cash items
-€31.42M - Changes in working capital
-€14.39M - Operating cash flow
€6.88M - Capex
€11.56M - Other investing cash flow
€354.09K - Net investing cash flow
-€14.65M - Total cash dividends paid
-€23.86M - Issuance of common stock
€0.00 - Debt repayment
€9.92M - Other financing cash flow
-€9.78M - Net financing cash flow
-€23.73M - Foreign exchange effects
€3.36M - Net change in cash
-€21.16M - Cash at end of period
€9.90M - Free cash flow
€18.44M
Balance sheet
- Cash and cash equivalents
€9.90M - Cash and short-term investments
€12.54M - Total receivables
€76.38M - Inventory
€99.66M - Other current assets
€4.69M - Total current assets
€193.28M - Property, plant & equipment
€81.01M - Goodwill
€0.00 - Intangible assets
€824.93K - Long-term investments
€422.19K - Other non-current assets
€313.92M - Total non-current assets
€420.04M - Total assets
€613.32M - Accounts payable
€28.18M - Short-term debt
€70.70M - Other current liabilities
€23.28M - Total current liabilities
€122.16M - Long-term debt
€136.07M - Deferred tax liabilities
€4.76M - Other non-current liabilities
€15.25M - Total non-current liabilities
€156.07M - Total liabilities
€278.24M - Common stock
€245.22M - Retained earnings
€79.30M - Other equity
€17.30M - Total equity
€335.08M - Total liabilities and shareholders' equity
€613.32M
Company information
- Market capitalization
€308.43M - Employees
342 - Enterprise Value
€3.38B
Company ratios
- Gross margin
-
42.7% Much better than peer group: 22.3% - EBITDA margin
-
36.7% Better than peer group: 18.1% - EBIT margin
-
32.9% Much better than peer group: 11.5% - EBT margin
-
21.6% Better than peer group: 9.1% - Net margin
-
24.8% Better than peer group: 7.5% - ROE
-
14.3% Better than peer group: 9.0% - ROA
-
7.8% Even with peer group: 4.9% - Asset turnover
-
31.4% Much worse than peer group: 73.2% - FCF margin
-
-2.4% Worse than peer group: 4.1% - FCF yield
-1.5% - Efficiency ratio
63.3% - Net sales per employee
-
€563.72K - Net income per employee
-
€139.79K