Companhia Brasileira de Distribuição / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€2.20B - Gross profit
€728.57M - SG&A expenses
€574.30M - R&D expenses
€0.00 - EBITDA
€110.10M - D&A
€112.11M - EBIT
€13.43M - Interest expenses
€85.86M - EBT
-€242.91M - Tax expenses
€28.57M - Net income
-€295.88M
Cash flow statement
- Net deferred tax
-€9.11M - Non-cash items
€376.64M - Changes in working capital
-€80.45M - Operating cash flow
€179.13M - Capex
€99.45M - Other investing cash flow
-€120.76M - Net investing cash flow
-€70.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€34.28M - Other financing cash flow
-€246.61M - Net financing cash flow
-€212.33M - Foreign exchange effects
€0.00 - Net change in cash
-€103.62M - Cash at end of period
€333.71M - Free cash flow
€278.58M
Balance sheet
- Cash and cash equivalents
€333.71M - Cash and short-term investments
€336.18M - Total receivables
€47.72M - Inventory
€326.45M - Other current assets
€163.69M - Total current assets
€874.04M - Property, plant & equipment
€995.57M - Goodwill
€86.01M - Intangible assets
€136.20M - Long-term investments
€124.16M - Other non-current assets
€775.36M - Total non-current assets
€2.12B - Total assets
€2.99B - Accounts payable
€424.82M - Short-term debt
€230.25M - Other current liabilities
€239.51M - Total current liabilities
€894.58M - Long-term debt
€1.16B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€503.88M - Total non-current liabilities
€1.67B - Total liabilities
€2.56B - Common stock
€387.76M - Retained earnings
€48.03M - Other equity
-€8.96M - Total equity
€428.37M - Total liabilities and shareholders' equity
€2.99B
Company information
- Market capitalization
€230.85M - Employees
37K - Enterprise Value
€7.24B
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
34.5% - Efficiency ratio
96.2% - Net sales per employee
-
€78.49K - Net income per employee
-
-€7.93K