Comer Industries S.p.A. / Fundamentals
Income statement
- Net revenue
€2.17B - Cost of goods sold
€1.61B - Gross profit
€563.88M - SG&A expenses
€257.99M - R&D expenses
€0.00 - EBITDA
€353.09M - D&A
€112.74M - EBIT
€243.75M - Interest expenses
€8.66M - EBT
€221.92M - Tax expenses
€60.66M - Net income
€161.26M
Cash flow statement
- Net deferred tax
-€22.18M - Non-cash items
€60.28M - Changes in working capital
€81.15M - Operating cash flow
€314.20M - Capex
€99.35M - Other investing cash flow
-€940.00K - Net investing cash flow
-€140.70M - Total cash dividends paid
-€93.15M - Issuance of common stock
€0.00 - Debt repayment
-€83.01M - Other financing cash flow
-€58.23M - Net financing cash flow
-€236.64M - Foreign exchange effects
€0.00 - Net change in cash
-€73.69M - Cash at end of period
€89.51M - Free cash flow
€413.55M
Balance sheet
- Cash and cash equivalents
€89.51M - Cash and short-term investments
€102.24M - Total receivables
€169.17M - Inventory
€177.22M - Other current assets
€17.49M - Total current assets
€466.12M - Property, plant & equipment
€247.04M - Goodwill
€169.97M - Intangible assets
€199.24M - Long-term investments
-€10.81M - Other non-current assets
€27.29M - Total non-current assets
€657.21M - Total assets
€1.12B - Accounts payable
€152.59M - Short-term debt
€45.81M - Other current liabilities
€75.58M - Total current liabilities
€276.93M - Long-term debt
€74.81M - Deferred tax liabilities
€52.64M - Other non-current liabilities
€174.78M - Total non-current liabilities
€302.23M - Total liabilities
€579.16M - Common stock
€18.49M - Retained earnings
€268.56M - Other equity
€0.00 - Total equity
€544.17M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€980.61M - Employees
3.6K - Enterprise Value
€930.76M
Company ratios
- Gross margin
-
26.0% - EBITDA margin
-
16.3% - EBIT margin
-
11.2% - EBT margin
-
10.2% - Net margin
-
7.4% - ROE
-
29.6% - ROA
-
14.4% - Asset turnover
-
193.2% - FCF margin
-
9.9% - FCF yield
21.9% - Efficiency ratio
83.7% - Net sales per employee
-
€598.12K - Net income per employee
-
€44.45K