Calbee, Inc. / Fundamentals
Income statement
- Net revenue
€1.83B - Cost of goods sold
€1.21B - Gross profit
€622.52M - SG&A expenses
€457.99M - R&D expenses
€0.00 - EBITDA
€242.95M - D&A
€81.02M - EBIT
€164.47M - Interest expenses
€2.03M - EBT
€166.59M - Tax expenses
€44.72M - Net income
€118.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.92M - Changes in working capital
€47.20M - Operating cash flow
€221.59M - Capex
€159.29M - Other investing cash flow
€204.02K - Net investing cash flow
-€160.49M - Total cash dividends paid
-€39.70M - Issuance of common stock
€0.00 - Debt repayment
€52.97M - Other financing cash flow
€41.76M - Net financing cash flow
€12.78M - Foreign exchange effects
€4.30M - Net change in cash
-€57.14M - Cash at end of period
€321.65M - Free cash flow
€380.88M
Balance sheet
- Cash and cash equivalents
€321.65M - Cash and short-term investments
€321.65M - Total receivables
€235.17M - Inventory
€142.45M - Other current assets
€59.22M - Total current assets
€758.50M - Property, plant & equipment
€826.19M - Goodwill
€116.45M - Intangible assets
€20.74M - Long-term investments
€18.49M - Other non-current assets
€39.76M - Total non-current assets
€1.05B - Total assets
€1.81B - Accounts payable
€75.70M - Short-term debt
€6.15M - Other current liabilities
€233.84M - Total current liabilities
€315.70M - Long-term debt
€201.01M - Deferred tax liabilities
€10.78M - Other non-current liabilities
€62.47M - Total non-current liabilities
€274.26M - Total liabilities
€589.96M - Common stock
€68.27M - Retained earnings
€1.17B - Other equity
€55.71M - Total equity
€1.22B - Total liabilities and shareholders' equity
€1.81B
Company information
- Market capitalization
€2.07B - Employees
4.9K - Enterprise Value
€323.38B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 44.7% - EBITDA margin
-
13.3% Even with peer group: 12.6% - EBIT margin
-
9.0% Even with peer group: 8.2% - EBT margin
-
9.1% Even with peer group: 8.8% - Net margin
-
6.5% Even with peer group: 5.8% - ROE
-
9.7% Even with peer group: 8.6% - ROA
-
6.5% Even with peer group: 5.0% - Asset turnover
-
101.1% Better than peer group: 88.7% - FCF margin
-
3.4% Even with peer group: 3.7% - FCF yield
3.0% - Efficiency ratio
86.7% - Net sales per employee
-
€370.13K - Net income per employee
-
€23.95K