CEWE Stiftung & Co. KGaA / Fundamentals
Income statement
- Net revenue
€849.55M - Cost of goods sold
€238.19M - Gross profit
€611.36M - SG&A expenses
€240.11M - R&D expenses
€0.00 - EBITDA
€140.64M - D&A
€55.57M - EBIT
€158.89M - Interest expenses
€1.75M - EBT
€84.35M - Tax expenses
€25.74M - Net income
€58.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.10M - Changes in working capital
€1.00M - Operating cash flow
€143.69M - Capex
€0.00 - Other investing cash flow
-€15.68M - Net investing cash flow
-€46.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€21.53M - Net financing cash flow
-€33.88M - Foreign exchange effects
€0.00 - Net change in cash
€66.72M - Cash at end of period
€0.00 - Free cash flow
€143.69M
Balance sheet
- Cash and cash equivalents
€109.57M - Cash and short-term investments
€109.57M - Total receivables
€41.54M - Inventory
€61.36M - Other current assets
€16.07M - Total current assets
€228.54M - Property, plant & equipment
€251.55M - Goodwill
€79.74M - Intangible assets
€19.96M - Long-term investments
€6.47M - Other non-current assets
€35.65M - Total non-current assets
€393.36M - Total assets
€621.91M - Accounts payable
€64.46M - Short-term debt
€10.65M - Other current liabilities
€48.31M - Total current liabilities
€123.42M - Long-term debt
€36.72M - Deferred tax liabilities
€2.87M - Other non-current liabilities
€34.74M - Total non-current liabilities
€74.32M - Total liabilities
€197.75M - Common stock
€19.35M - Retained earnings
€377.38M - Other equity
€0.00 - Total equity
€424.16M - Total liabilities and shareholders' equity
€621.91M
Company information
- Market capitalization
€678.04M - Employees
4K - Enterprise Value
€577.52M
Company ratios
- Gross margin
-
72.0% Better than peer group: 60.4% - EBITDA margin
-
16.6% Even with peer group: 12.7% - EBIT margin
-
18.7% Better than peer group: 9.9% - EBT margin
-
9.9% Even with peer group: 9.0% - Net margin
-
6.9% Even with peer group: 6.0% - ROE
-
13.8% Even with peer group: 15.9% - ROA
-
9.4% Even with peer group: 8.4% - Asset turnover
-
136.6% Better than peer group: 121.7% - FCF margin
-
16.9% Better than peer group: 6.3% - FCF yield
21.2% - Efficiency ratio
83.4% - Net sales per employee
-
€211.33K - Net income per employee
-
€14.58K