Compagnie du Cambodge / Fundamentals
Income statement
- Net revenue
€31.50M - Cost of goods sold
€33.30M - Gross profit
-€1.80M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€50.30M - D&A
€1.80M - EBIT
€1.30M - Interest expenses
€0.00 - EBT
€99.60M - Tax expenses
€18.80M - Net income
€75.50M
Cash flow statement
- Net deferred tax
-€100.00K - Non-cash items
-€43.10M - Changes in working capital
-€1.80M - Operating cash flow
€25.00M - Capex
€500.00K - Other investing cash flow
€685.00M - Net investing cash flow
€684.90M - Total cash dividends paid
-€201.50M - Issuance of common stock
€0.00 - Debt repayment
€200.00K - Other financing cash flow
-€4.00M - Net financing cash flow
-€205.30M - Foreign exchange effects
€0.00 - Net change in cash
€1.41B - Cash at end of period
€1.52B - Free cash flow
€25.50M
Balance sheet
- Cash and cash equivalents
€1.57B - Cash and short-term investments
€1.57B - Total receivables
€47.50M - Inventory
€27.20M - Other current assets
€7.10M - Total current assets
€1.65B - Property, plant & equipment
€19.40M - Goodwill
€4.80M - Intangible assets
€7.70M - Long-term investments
€0.00 - Other non-current assets
€5.82B - Total non-current assets
€5.85B - Total assets
€7.50B - Accounts payable
€21.80M - Short-term debt
€53.90M - Other current liabilities
€17.70M - Total current liabilities
€107.40M - Long-term debt
€800.00K - Deferred tax liabilities
€2.80M - Other non-current liabilities
€6.90M - Total non-current liabilities
€10.50M - Total liabilities
€117.90M - Common stock
€25.50M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.38B - Total liabilities and shareholders' equity
€7.50B
Company information
- Market capitalization
€5.71B - Employees
1.4K - Enterprise Value
€4.68B
Company ratios
- Gross margin
-
-5.7% Much worse than peer group: 25.7% - EBITDA margin
-
159.7% Much better than peer group: 18.4% - EBIT margin
-
4.1% Worse than peer group: 10.7% - EBT margin
-
316.2% Much better than peer group: 6.9% - Net margin
-
239.7% Much better than peer group: 4.3% - ROE
-
1.0% Much worse than peer group: 37.3% - ROA
-
1.0% Even with peer group: 4.5% - Asset turnover
-
0.4% Much worse than peer group: 94.9% - FCF margin
-
77.8% Much better than peer group: 5.4% - FCF yield
0.4% - Efficiency ratio
-59.7% - Net sales per employee
-
€22.26K - Net income per employee
-
€53.36K