Centrale del Latte d'Italia S.p.A. / Fundamentals
Income statement
- Net revenue
€345.81M - Cost of goods sold
€276.53M - Gross profit
€69.28M - SG&A expenses
€59.79M - R&D expenses
€0.00 - EBITDA
€24.07M - D&A
€14.62M - EBIT
€9.99M - Interest expenses
€5.08M - EBT
€6.82M - Tax expenses
€2.04M - Net income
€4.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.21M - Changes in working capital
-€4.82M - Operating cash flow
€18.92M - Capex
€3.34M - Other investing cash flow
€505.00 - Net investing cash flow
-€3.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.92M - Other financing cash flow
-€6.04M - Net financing cash flow
-€1.12M - Foreign exchange effects
€0.00 - Net change in cash
€14.59M - Cash at end of period
€49.78M - Free cash flow
€22.26M
Balance sheet
- Cash and cash equivalents
€49.78M - Cash and short-term investments
€52.32M - Total receivables
€52.56M - Inventory
€26.27M - Other current assets
€129.97K - Total current assets
€131.29M - Property, plant & equipment
€115.06M - Goodwill
€0.00 - Intangible assets
€19.50M - Long-term investments
€2.10M - Other non-current assets
€0.00 - Total non-current assets
€136.66M - Total assets
€267.95M - Accounts payable
€83.61M - Short-term debt
€10.48M - Other current liabilities
€51.70M - Total current liabilities
€145.83M - Long-term debt
€8.95M - Deferred tax liabilities
€3.36M - Other non-current liabilities
€38.71M - Total non-current liabilities
€51.01M - Total liabilities
€196.84M - Common stock
€28.84M - Retained earnings
€2.22M - Other equity
€0.00 - Total equity
€71.10M - Total liabilities and shareholders' equity
€267.95M
Company information
- Market capitalization
€39.20M - Employees
612 - Enterprise Value
€15.82M
Company ratios
- Gross margin
-
20.0% Worse than peer group: 27.7% - EBITDA margin
-
7.0% Even with peer group: 8.1% - EBIT margin
-
2.9% Even with peer group: 3.5% - EBT margin
-
2.0% Even with peer group: 0.1% - Net margin
-
1.4% Even with peer group: -0.6% - ROE
-
6.7% Even with peer group: 6.4% - ROA
-
1.8% Even with peer group: 0.2% - Asset turnover
-
129.1% Much worse than peer group: 150.4% - FCF margin
-
4.5% Even with peer group: 0.6% - FCF yield
39.8% - Efficiency ratio
93.0% - Net sales per employee
-
€565.05K - Net income per employee
-
€7.80K