Colas SA / Fundamentals
Income statement
- Net revenue
€15.80B - Cost of goods sold
€8.03B - Gross profit
€7.77B - SG&A expenses
€7.04B - R&D expenses
€0.00 - EBITDA
€681.00M - D&A
€434.50M - EBIT
€283.00M - Interest expenses
€89.00M - EBT
€452.00M - Tax expenses
€201.00M - Net income
€296.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€520.00M - Changes in working capital
-€577.00M - Operating cash flow
€807.00M - Capex
€391.00M - Other investing cash flow
€146.00M - Net investing cash flow
-€245.00M - Total cash dividends paid
-€240.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€339.00M - Net financing cash flow
-€579.00M - Foreign exchange effects
€418.50M - Net change in cash
€401.50M - Cash at end of period
-€348.50M - Free cash flow
€1.20B
Balance sheet
- Cash and cash equivalents
€387.00M - Cash and short-term investments
€390.00M - Total receivables
€0.00 - Inventory
€1.02B - Other current assets
€0.00 - Total current assets
€7.06B - Property, plant & equipment
€3.00B - Goodwill
€938.00M - Intangible assets
€214.00M - Long-term investments
€505.00M - Other non-current assets
€4.00M - Total non-current assets
€4.82B - Total assets
€11.87B - Accounts payable
€2.49B - Short-term debt
€1.56B - Other current liabilities
€1.59B - Total current liabilities
€7.35B - Long-term debt
€879.00M - Deferred tax liabilities
€142.00M - Other non-current liabilities
€677.00M - Total non-current liabilities
€1.70B - Total liabilities
€9.05B - Common stock
€49.00M - Retained earnings
-€137.00M - Other equity
€0.00 - Total equity
€2.82B - Total liabilities and shareholders' equity
€11.87B
Company information
- Market capitalization
€5.71B - Employees
58K - Enterprise Value
€6.69B
Company ratios
- Gross margin
-
49.2% Better than peer group: 43.5% - EBITDA margin
-
4.3% Worse than peer group: 11.8% - EBIT margin
-
1.8% Worse than peer group: 7.2% - EBT margin
-
2.9% Even with peer group: 5.8% - Net margin
-
1.9% Even with peer group: 3.8% - ROE
-
10.5% Worse than peer group: 25.3% - ROA
-
2.5% Even with peer group: 7.0% - Asset turnover
-
133.1% Much worse than peer group: 185.0% - FCF margin
-
2.6% Even with peer group: 4.1% - FCF yield
7.3% - Efficiency ratio
95.7% - Net sales per employee
-
€272.41K - Net income per employee
-
€5.10K