Ccr S.a. / Fundamentals
Income statement
- Net revenue
€3.47B - Cost of goods sold
€2.20B - Gross profit
€1.27B - SG&A expenses
€113.75M - R&D expenses
€0.00 - EBITDA
€1.09B - D&A
€273.05M - EBIT
€918.47M - Interest expenses
€437.47M - EBT
€401.98M - Tax expenses
€167.85M - Net income
€232.36M
Cash flow statement
- Net deferred tax
-€35.21M - Non-cash items
€346.24M - Changes in working capital
€209.00M - Operating cash flow
€980.54M - Capex
€1.46B - Other investing cash flow
-€650.27M - Net investing cash flow
-€1.26B - Total cash dividends paid
-€119.73M - Issuance of common stock
€0.00 - Debt repayment
€267.65M - Other financing cash flow
€9.63M - Net financing cash flow
€285.72M - Foreign exchange effects
€2.85M - Net change in cash
-€71.75M - Cash at end of period
€871.33M - Free cash flow
€2.44B
Balance sheet
- Cash and cash equivalents
€871.33M - Cash and short-term investments
€1.00B - Total receivables
€383.10M - Inventory
€66.97M - Other current assets
€192.23M - Total current assets
€1.65B - Property, plant & equipment
€214.03M - Goodwill
€0.00 - Intangible assets
€6.42B - Long-term investments
€0.00 - Other non-current assets
€1.51B - Total non-current assets
€8.38B - Total assets
€10.02B - Accounts payable
€164.64M - Short-term debt
€279.80M - Other current liabilities
€367.49M - Total current liabilities
€906.66M - Long-term debt
€5.75B - Deferred tax liabilities
€415.18M - Other non-current liabilities
€615.63M - Total non-current liabilities
€6.78B - Total liabilities
€7.69B - Common stock
€963.27M - Retained earnings
€87.17M - Other equity
€0.00 - Total equity
€2.33B - Total liabilities and shareholders' equity
€10.02B
Company information
- Market capitalization
€4.18B - Employees
17K - Enterprise Value
€59.32B
Company ratios
- Gross margin
-
36.5% Even with peer group: 35.5% - EBITDA margin
-
31.3% Worse than peer group: 41.5% - EBIT margin
-
26.5% Even with peer group: 24.4% - EBT margin
-
11.6% Worse than peer group: 17.8% - Net margin
-
6.7% Worse than peer group: 11.8% - ROE
-
10.0% Even with peer group: 8.9% - ROA
-
2.3% Even with peer group: 4.7% - Asset turnover
-
34.6% Even with peer group: 39.4% - FCF margin
-
-13.9% Worse than peer group: 4.1% - FCF yield
-11.5% - Efficiency ratio
68.7% - Net sales per employee
-
€202.54K - Net income per employee
-
€13.57K