Catering International & Services SA / Fundamentals
Income statement
- Net revenue
€244.94M - Cost of goods sold
€108.60M - Gross profit
€136.35M - SG&A expenses
€6.40M - R&D expenses
€0.00 - EBITDA
€15.20M - D&A
€3.67M - EBIT
€11.53M - Interest expenses
€2.14M - EBT
€10.10M - Tax expenses
€4.26M - Net income
€5.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.08M - Changes in working capital
€999.50K - Operating cash flow
€10.88M - Capex
€2.88M - Other investing cash flow
€2.88M - Net investing cash flow
-€8.18M - Total cash dividends paid
-€925.00K - Issuance of common stock
€72.00K - Debt repayment
€0.00 - Other financing cash flow
-€5.15M - Net financing cash flow
-€6.08M - Foreign exchange effects
€7.49M - Net change in cash
€4.11M - Cash at end of period
€13.09M - Free cash flow
€13.76M
Balance sheet
- Cash and cash equivalents
€15.17M - Cash and short-term investments
€15.17M - Total receivables
€0.00 - Inventory
€12.98M - Other current assets
€103.38M - Total current assets
€131.52M - Property, plant & equipment
€18.81M - Goodwill
€14.22M - Intangible assets
€396.00K - Long-term investments
€0.00 - Other non-current assets
€726.00K - Total non-current assets
€34.39M - Total assets
€165.91M - Accounts payable
€40.51M - Short-term debt
€13.26M - Other current liabilities
€4.60M - Total current liabilities
€80.78M - Long-term debt
€24.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.42M - Total non-current liabilities
€26.00M - Total liabilities
€106.78M - Common stock
€1.57M - Retained earnings
€2.52M - Other equity
-€22.08M - Total equity
€0.00 - Total liabilities and shareholders' equity
€164.13M
Company information
- Market capitalization
€0.00 - Employees
14K - Enterprise Value
€54.02M
Company ratios
- Gross margin
-
55.7% Much better than peer group: 15.0% - EBITDA margin
-
6.2% Much worse than peer group: 56.0% - EBIT margin
-
4.7% Much worse than peer group: 36.6% - EBT margin
-
4.1% Worse than peer group: 13.9% - Net margin
-
2.4% Worse than peer group: 16.3% - ROE
-
0.0% - ROA
-
3.5% Even with peer group: 8.2% - Asset turnover
-
147.6% Much worse than peer group: 203.5% - FCF margin
-
3.3% Much better than peer group: -16.9% - FCF yield
0.0% - Efficiency ratio
93.8% - Net sales per employee
-
€17.54K - Net income per employee
-
€418.10