Cognor Holding S.A. / Fundamentals
Income statement
- Net revenue
€515.81M - Cost of goods sold
€503.56M - Gross profit
€12.26M - SG&A expenses
€44.40M - R&D expenses
€105.78K - EBITDA
€429.45K - D&A
€12.73M - EBIT
-€13.01M - Interest expenses
€15.61M - EBT
-€26.21M - Tax expenses
-€4.50M - Net income
-€20.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.14M - Changes in working capital
-€34.72M - Operating cash flow
-€39.06M - Capex
€72.30M - Other investing cash flow
€1.07M - Net investing cash flow
-€73.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.03M - Other financing cash flow
-€10.92M - Net financing cash flow
-€6.89M - Foreign exchange effects
-€48.19K - Net change in cash
-€119.21M - Cash at end of period
-€5.58M - Free cash flow
€33.23M
Balance sheet
- Cash and cash equivalents
€11.58M - Cash and short-term investments
€11.58M - Total receivables
€61.67M - Inventory
€117.18M - Other current assets
€59.34M - Total current assets
€249.78M - Property, plant & equipment
€397.13M - Goodwill
€0.00 - Intangible assets
€4.04M - Long-term investments
€2.88M - Other non-current assets
€0.00 - Total non-current assets
€408.91M - Total assets
€658.69M - Accounts payable
€89.39M - Short-term debt
€163.19M - Other current liabilities
€55.88M - Total current liabilities
€312.97M - Long-term debt
€55.47M - Deferred tax liabilities
€1.05M - Other non-current liabilities
€3.52M - Total non-current liabilities
€61.08M - Total liabilities
€374.04M - Common stock
€60.44M - Retained earnings
€1.42M - Other equity
€205.32M - Total equity
€284.65M - Total liabilities and shareholders' equity
€658.69M
Company information
- Market capitalization
€300.59M - Employees
2K - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
2.4% Much worse than peer group: 23.0% - EBITDA margin
-
0.1% Worse than peer group: 9.7% - EBIT margin
-
-2.5% Worse than peer group: 7.3% - EBT margin
-
-5.1% Worse than peer group: 6.3% - Net margin
-
-4.0% Worse than peer group: 5.2% - ROE
-
-7.2% Much worse than peer group: 13.9% - ROA
-
-3.1% Worse than peer group: 6.2% - Asset turnover
-
78.3% Much worse than peer group: 122.9% - FCF margin
-
-21.6% Much worse than peer group: 3.6% - FCF yield
-37.0% - Efficiency ratio
99.9% - Net sales per employee
-
€263.30K - Net income per employee
-
-€10.47K