Ccoop Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€178.11M - Cost of goods sold
€127.68M - Gross profit
€50.44M - SG&A expenses
€18.96M - R&D expenses
€0.00 - EBITDA
-€147.77M - D&A
-€0.61 - EBIT
-€216.90M - Interest expenses
€44.59M - EBT
-€192.36M - Tax expenses
-€37.65M - Net income
-€154.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€114.33M - Changes in working capital
€0.00 - Operating cash flow
-€122.40M - Capex
€9.14M - Other investing cash flow
-€74.73M - Net investing cash flow
-€103.11M - Total cash dividends paid
-€19.99M - Issuance of common stock
€0.00 - Debt repayment
€20.91M - Other financing cash flow
€118.19M - Net financing cash flow
€119.11M - Foreign exchange effects
-€43.07K - Net change in cash
-€106.70M - Cash at end of period
€93.41M - Free cash flow
-€113.26M
Balance sheet
- Cash and cash equivalents
€111.89M - Cash and short-term investments
€126.16M - Total receivables
€41.40M - Inventory
€713.00M - Other current assets
€54.12M - Total current assets
€934.68M - Property, plant & equipment
€327.87M - Goodwill
€93.20M - Intangible assets
€28.32M - Long-term investments
€0.00 - Other non-current assets
€2.81B - Total non-current assets
€3.28B - Total assets
€4.22B - Accounts payable
€103.49M - Short-term debt
€145.53M - Other current liabilities
€385.12M - Total current liabilities
€780.89M - Long-term debt
€637.20M - Deferred tax liabilities
€199.72M - Other non-current liabilities
€418.74M - Total non-current liabilities
€1.39B - Total liabilities
€2.17B - Common stock
€2.19B - Retained earnings
-€1.37B - Other equity
€0.00 - Total equity
€2.05B - Total liabilities and shareholders' equity
€4.22B
Company information
- Market capitalization
€4.85B - Employees
2.1K - Enterprise Value
€44.87B
Company ratios
- Gross margin
-
28.3% Better than peer group: 21.7% - EBITDA margin
-
-83.0% Much worse than peer group: 17.0% - EBIT margin
-
-121.8% Much worse than peer group: 5.6% - EBT margin
-
-108.0% Much worse than peer group: 5.4% - Net margin
-
-86.6% Much worse than peer group: 2.6% - ROE
-
-7.5% Worse than peer group: 4.8% - ROA
-
-3.7% Worse than peer group: 2.4% - Asset turnover
-
4.2% Much worse than peer group: 59.7% - FCF margin
-
-73.9% Much worse than peer group: -41.6% - FCF yield
-2.7% - Efficiency ratio
183.0% - Net sales per employee
-
€83.46K - Net income per employee
-
-€72.26K