Central Retail Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€6.44B - Cost of goods sold
€4.64B - Gross profit
€1.80B - SG&A expenses
€1.38B - R&D expenses
€0.00 - EBITDA
€887.76M - D&A
€474.90M - EBIT
€413.09M - Interest expenses
€124.67M - EBT
€288.19M - Tax expenses
€71.67M - Net income
€204.33M
Cash flow statement
- Net deferred tax
€71.67M - Non-cash items
€53.85M - Changes in working capital
-€35.00M - Operating cash flow
€781.95M - Capex
€404.98M - Other investing cash flow
-€274.25K - Net investing cash flow
-€340.94M - Total cash dividends paid
-€94.96M - Issuance of common stock
€0.00 - Debt repayment
-€217.62M - Other financing cash flow
-€97.42M - Net financing cash flow
-€409.99M - Foreign exchange effects
-€11.88M - Net change in cash
€19.12M - Cash at end of period
€260.23M - Free cash flow
€1.19B
Balance sheet
- Cash and cash equivalents
€260.23M - Cash and short-term investments
€272.56M - Total receivables
€438.77M - Inventory
€1.19B - Other current assets
€8.68M - Total current assets
€1.91B - Property, plant & equipment
€3.43B - Goodwill
€908.70M - Intangible assets
€257.96M - Long-term investments
€172.41M - Other non-current assets
€765.11M - Total non-current assets
€5.65B - Total assets
€7.56B - Accounts payable
€936.18M - Short-term debt
€1.85B - Other current liabilities
€442.68M - Total current liabilities
€3.25B - Long-term debt
€2.09B - Deferred tax liabilities
€70.49M - Other non-current liabilities
€169.20M - Total non-current liabilities
€2.47B - Total liabilities
€5.72B - Common stock
€158.26M - Retained earnings
€604.95M - Other equity
-€110.53M - Total equity
€1.84B - Total liabilities and shareholders' equity
€7.56B
Company information
- Market capitalization
€2.80B - Employees
56K - Enterprise Value
€245.09B
Company ratios
- Gross margin
-
28.0% Even with peer group: 27.2% - EBITDA margin
-
13.8% Even with peer group: 12.8% - EBIT margin
-
6.4% Even with peer group: 7.5% - EBT margin
-
4.5% Even with peer group: 7.2% - Net margin
-
3.2% Even with peer group: 5.5% - ROE
-
11.1% Even with peer group: 15.1% - ROA
-
2.7% Even with peer group: 6.6% - Asset turnover
-
85.2% Much worse than peer group: 170.6% - FCF margin
-
5.9% Even with peer group: 1.2% - FCF yield
13.5% - Efficiency ratio
86.2% - Net sales per employee
-
€114.66K - Net income per employee
-
€3.64K