Cobram Estate Olives Limited / Fundamentals
Income statement
- Net revenue
€251.86M - Cost of goods sold
€207.43M - Gross profit
€44.44M - SG&A expenses
€49.87M - R&D expenses
€0.00 - EBITDA
€67.59M - D&A
€24.56M - EBIT
-€5.44M - Interest expenses
€9.18M - EBT
€30.27M - Tax expenses
€12.56M - Net income
€17.71M
Cash flow statement
- Net deferred tax
-€11.44M - Non-cash items
€44.86M - Changes in working capital
€865.81K - Operating cash flow
€65.27M - Capex
€82.83M - Other investing cash flow
€2.19M - Net investing cash flow
-€79.99M - Total cash dividends paid
-€13.17M - Issuance of common stock
€0.00 - Debt repayment
€14.10M - Other financing cash flow
€14.56M - Net financing cash flow
€16.58M - Foreign exchange effects
€161.03K - Net change in cash
€8.36M - Cash at end of period
€5.42M - Free cash flow
€148.10M
Balance sheet
- Cash and cash equivalents
€5.42M - Cash and short-term investments
€5.99M - Total receivables
€10.83M - Inventory
€49.20M - Other current assets
€2.76M - Total current assets
€68.79M - Property, plant & equipment
€334.60M - Goodwill
€0.00 - Intangible assets
€4.24M - Long-term investments
€982.39K - Other non-current assets
€1.89M - Total non-current assets
€341.71M - Total assets
€410.50M - Accounts payable
€22.66M - Short-term debt
€7.48M - Other current liabilities
€12.62M - Total current liabilities
€42.76M - Long-term debt
€141.95M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€48.76M - Total non-current liabilities
€190.71M - Total liabilities
€233.47M - Common stock
€104.42M - Retained earnings
€12.63M - Other equity
€59.98M - Total equity
€177.03M - Total liabilities and shareholders' equity
€410.50M
Company information
- Market capitalization
€499.86M - Employees
0 - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
17.6% Even with peer group: 17.9% - EBITDA margin
-
26.8% Better than peer group: 10.3% - EBIT margin
-
-2.2% Worse than peer group: 4.9% - EBT margin
-
12.0% Better than peer group: 3.6% - Net margin
-
7.0% Even with peer group: 2.5% - ROE
-
10.0% Worse than peer group: 18.9% - ROA
-
4.3% Even with peer group: 5.1% - Asset turnover
-
61.4% Much worse than peer group: 207.3% - FCF margin
-
-7.0% Worse than peer group: -0.0% - FCF yield
-3.5% - Efficiency ratio
73.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00