Camil Alimentos S.A. / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.54B - Gross profit
€376.13M - SG&A expenses
€286.71M - R&D expenses
€0.00 - EBITDA
€168.11M - D&A
€42.58M - EBIT
€98.29M - Interest expenses
€121.98M - EBT
€21.18M - Tax expenses
-€11.27M - Net income
€32.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.69M - Changes in working capital
-€13.36M - Operating cash flow
€66.40M - Capex
€42.85M - Other investing cash flow
-€22.01M - Net investing cash flow
-€99.82M - Total cash dividends paid
-€15.87M - Issuance of common stock
€0.00 - Debt repayment
-€14.66M - Other financing cash flow
-€10.96M - Net financing cash flow
-€41.49M - Foreign exchange effects
€10.95M - Net change in cash
-€63.96M - Cash at end of period
€257.78M - Free cash flow
€109.24M
Balance sheet
- Cash and cash equivalents
€257.78M - Cash and short-term investments
€257.78M - Total receivables
€316.10M - Inventory
€532.08M - Other current assets
€34.74M - Total current assets
€1.14B - Property, plant & equipment
€443.46M - Goodwill
€68.15M - Intangible assets
€114.00M - Long-term investments
€0.00 - Other non-current assets
€134.30M - Total non-current assets
€786.29M - Total assets
€1.93B - Accounts payable
€363.60M - Short-term debt
€388.54M - Other current liabilities
€45.09M - Total current liabilities
€803.74M - Long-term debt
€485.37M - Deferred tax liabilities
€7.26M - Other non-current liabilities
€76.89M - Total non-current liabilities
€569.52M - Total liabilities
€1.37B - Common stock
€150.82M - Retained earnings
€10.47M - Other equity
€0.00 - Total equity
€553.73M - Total liabilities and shareholders' equity
€1.93B
Company information
- Market capitalization
€265.45M - Employees
7K - Enterprise Value
€4.67B
Company ratios
- Gross margin
-
19.7% Worse than peer group: 28.4% - EBITDA margin
-
8.8% Worse than peer group: 18.0% - EBIT margin
-
5.1% Worse than peer group: 11.9% - EBT margin
-
1.1% Worse than peer group: 7.9% - Net margin
-
1.7% Even with peer group: 6.4% - ROE
-
5.9% Much worse than peer group: 28.6% - ROA
-
1.7% Even with peer group: 3.7% - Asset turnover
-
99.2% Much better than peer group: 68.2% - FCF margin
-
1.2% Even with peer group: 1.7% - FCF yield
8.9% - Efficiency ratio
91.2% - Net sales per employee
-
€273.21K - Net income per employee
-
€4.64K