CompuGroup Medical SE & Co. KGaA / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€334.36M - Gross profit
€821.16M - SG&A expenses
-€4.52M - R&D expenses
€0.00 - EBITDA
€197.37M - D&A
€112.29M - EBIT
€164.79M - Interest expenses
€33.68M - EBT
€51.40M - Tax expenses
€23.98M - Net income
€27.00M
Cash flow statement
- Net deferred tax
-€2.71M - Non-cash items
-€5.86M - Changes in working capital
€12.36M - Operating cash flow
€143.96M - Capex
€59.39M - Other investing cash flow
€366.00K - Net investing cash flow
-€108.83M - Total cash dividends paid
-€51.74M - Issuance of common stock
€0.00 - Debt repayment
€58.88M - Other financing cash flow
-€28.86M - Net financing cash flow
-€35.70M - Foreign exchange effects
€1.45M - Net change in cash
€876.00K - Cash at end of period
€119.02M - Free cash flow
€203.34M
Balance sheet
- Cash and cash equivalents
€119.02M - Cash and short-term investments
€128.64M - Total receivables
€240.66M - Inventory
€15.03M - Other current assets
€77.48M - Total current assets
€461.80M - Property, plant & equipment
€166.22M - Goodwill
€732.83M - Intangible assets
€609.48M - Long-term investments
€7.80M - Other non-current assets
€33.85M - Total non-current assets
€1.56B - Total assets
€2.02B - Accounts payable
€86.19M - Short-term debt
€31.41M - Other current liabilities
€265.96M - Total current liabilities
€411.77M - Long-term debt
€795.24M - Deferred tax liabilities
€98.38M - Other non-current liabilities
€58.11M - Total non-current liabilities
€954.53M - Total liabilities
€1.37B - Common stock
€53.74M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€652.09M - Total liabilities and shareholders' equity
€2.02B
Company information
- Market capitalization
€1.17B - Employees
8.3K - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
71.1% - EBITDA margin
-
17.1% - EBIT margin
-
14.3% - EBT margin
-
4.4% - Net margin
-
2.3% - ROE
-
4.1% - ROA
-
1.3% - Asset turnover
-
57.2% - FCF margin
-
7.3% - FCF yield
7.2% - Efficiency ratio
82.9% - Net sales per employee
-
€139.24K - Net income per employee
-
€3.25K