Companhia Brasileira de Distribuição / Fundamentals
Income statement
- Net revenue
€3.03B - Cost of goods sold
€2.28B - Gross profit
€754.57M - SG&A expenses
€594.79M - R&D expenses
€0.00 - EBITDA
€114.03M - D&A
€116.11M - EBIT
€13.91M - Interest expenses
€88.92M - EBT
-€251.58M - Tax expenses
€29.59M - Net income
-€306.43M
Cash flow statement
- Net deferred tax
-€9.44M - Non-cash items
€390.08M - Changes in working capital
-€83.33M - Operating cash flow
€185.52M - Capex
€103.00M - Other investing cash flow
-€125.07M - Net investing cash flow
-€72.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€35.51M - Other financing cash flow
-€255.41M - Net financing cash flow
-€219.91M - Foreign exchange effects
€0.00 - Net change in cash
-€107.32M - Cash at end of period
€345.62M - Free cash flow
€288.52M
Balance sheet
- Cash and cash equivalents
€345.62M - Cash and short-term investments
€348.18M - Total receivables
€49.42M - Inventory
€338.10M - Other current assets
€169.53M - Total current assets
€905.22M - Property, plant & equipment
€1.03B - Goodwill
€89.08M - Intangible assets
€141.06M - Long-term investments
€128.59M - Other non-current assets
€803.03M - Total non-current assets
€2.19B - Total assets
€3.10B - Accounts payable
€439.98M - Short-term debt
€238.46M - Other current liabilities
€248.06M - Total current liabilities
€926.49M - Long-term debt
€1.21B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€521.86M - Total non-current liabilities
€1.73B - Total liabilities
€2.65B - Common stock
€401.59M - Retained earnings
€49.74M - Other equity
-€9.28M - Total equity
€443.66M - Total liabilities and shareholders' equity
€3.10B
Company information
- Market capitalization
€230.85M - Employees
37K - Enterprise Value
€4.19B
Company ratios
- Gross margin
-
24.9% Worse than peer group: 39.1% - EBITDA margin
-
3.8% Worse than peer group: 12.7% - EBIT margin
-
0.5% Worse than peer group: 8.3% - EBT margin
-
-8.3% Worse than peer group: 4.7% - Net margin
-
-10.1% Worse than peer group: 3.5% - ROE
-
-69.1% Much worse than peer group: 2,209,422.4% - ROA
-
-9.9% Much worse than peer group: 201,864.0% - Asset turnover
-
97.9% Much worse than peer group: 5,540,012.9% - FCF margin
-
2.7% Even with peer group: 2.4% - FCF yield
35.7% - Efficiency ratio
96.2% - Net sales per employee
-
€81.29K - Net income per employee
-
-€8.21K