Conservas Oderich S.A. / Fundamentals

    Income statement

    Net revenue
    €145.94M
    Cost of goods sold
    €104.58M
    Gross profit
    €41.36M
    SG&A expenses
    €27.72M
    R&D expenses
    €0.00
    EBITDA
    €21.75M
    D&A
    €5.09M
    EBIT
    €12.93M
    Interest expenses
    €9.55M
    EBT
    €12.28M
    Tax expenses
    €2.72M
    Net income
    €8.65M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €6.25M
    Changes in working capital
    -€15.13M
    Operating cash flow
    -€5.50M
    Capex
    €3.50M
    Other investing cash flow
    -€14.02M
    Net investing cash flow
    -€14.02M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €29.71M
    Net financing cash flow
    €29.71M
    Foreign exchange effects
    €0.00
    Net change in cash
    €10.19M
    Cash at end of period
    €24.37M
    Free cash flow
    -€2.00M

    Balance sheet

    Cash and cash equivalents
    €24.37M
    Cash and short-term investments
    €24.37M
    Total receivables
    €21.92M
    Inventory
    €66.05M
    Other current assets
    €17.08M
    Total current assets
    €129.42M
    Property, plant & equipment
    €34.55M
    Goodwill
    €3.52M
    Intangible assets
    €294.34K
    Long-term investments
    €11.66M
    Other non-current assets
    €160.23
    Total non-current assets
    €52.82M
    Total assets
    €182.24M
    Accounts payable
    €6.80M
    Short-term debt
    €22.68M
    Other current liabilities
    €8.55M
    Total current liabilities
    €38.84M
    Long-term debt
    €45.96M
    Deferred tax liabilities
    €5.71M
    Other non-current liabilities
    €3.49M
    Total non-current liabilities
    €55.17M
    Total liabilities
    €94.01M
    Common stock
    €38.45M
    Retained earnings
    €2.77M
    Other equity
    €0.00
    Total equity
    €88.24M
    Total liabilities and shareholders' equity
    €182.24M

    Company information

    Market capitalization
    €22.06M
    Employees
    2.1K
    Enterprise Value
    €367.02M

    Company ratios

    Gross margin
    28.3%
    EBITDA margin
    14.9%
    EBIT margin
    8.9%
    EBT margin
    8.4%
    Net margin
    5.9%
    ROE
    9.8%
    ROA
    4.7%
    Asset turnover
    80.1%
    FCF margin
    -6.2%
    FCF yield
    -40.8%
    Efficiency ratio
    85.1%
    Net sales per employee
    €69.69K
    Net income per employee
    €4.13K

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