ComfortDelGro Corporation Limited / Fundamentals
Income statement
- Net revenue
€3.64B - Cost of goods sold
€2.99B - Gross profit
€645.28M - SG&A expenses
€184.25M - R&D expenses
€265.11K - EBITDA
€577.94M - D&A
€291.92M - EBIT
€263.82M - Interest expenses
€34.80M - EBT
€262.23M - Tax expenses
€51.33M - Net income
€173.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.32M - Changes in working capital
-€77.94M - Operating cash flow
€441.31M - Capex
€378.05M - Other investing cash flow
€65.35M - Net investing cash flow
-€698.54M - Total cash dividends paid
-€125.33M - Issuance of common stock
€0.00 - Debt repayment
€302.43M - Other financing cash flow
€97.79M - Net financing cash flow
€274.75M - Foreign exchange effects
-€662.78K - Net change in cash
€19.09M - Cash at end of period
€591.46M - Free cash flow
€819.36M
Balance sheet
- Cash and cash equivalents
€591.46M - Cash and short-term investments
€591.46M - Total receivables
€480.98M - Inventory
€104.72M - Other current assets
€81.52M - Total current assets
€1.26B - Property, plant & equipment
€1.41B - Goodwill
€731.71M - Intangible assets
€234.76M - Long-term investments
€0.00 - Other non-current assets
€112.47M - Total non-current assets
€2.54B - Total assets
€3.79B - Accounts payable
€663.51M - Short-term debt
€438.30M - Other current liabilities
€43.41M - Total current liabilities
€1.19B - Long-term debt
€459.50M - Deferred tax liabilities
€71.51M - Other non-current liabilities
€62.70M - Total non-current liabilities
€596.17M - Total liabilities
€1.79B - Common stock
€460.23M - Retained earnings
€1.33B - Other equity
€0.00 - Total equity
€2.01B - Total liabilities and shareholders' equity
€3.79B
Company information
- Market capitalization
€2.06B - Employees
23K - Enterprise Value
€3.58B
Company ratios
- Gross margin
-
17.7% Worse than peer group: 34.9% - EBITDA margin
-
15.9% Even with peer group: 19.4% - EBIT margin
-
7.3% Worse than peer group: 14.1% - EBT margin
-
7.2% Worse than peer group: 15.0% - Net margin
-
4.8% Worse than peer group: 12.7% - ROE
-
8.6% Much worse than peer group: 37.8% - ROA
-
4.6% Worse than peer group: 15.9% - Asset turnover
-
95.8% Much worse than peer group: 142.4% - FCF margin
-
1.7% Worse than peer group: 7.3% - FCF yield
3.1% - Efficiency ratio
84.1% - Net sales per employee
-
€160.21K - Net income per employee
-
€7.64K