Continental Holdings Corporation / Fundamentals
Income statement
- Net revenue
€891.17M - Cost of goods sold
€782.63M - Gross profit
€108.54M - SG&A expenses
€70.10M - R&D expenses
€0.00 - EBITDA
€65.49M - D&A
€16.86M - EBIT
€38.81M - Interest expenses
€21.79M - EBT
€31.53M - Tax expenses
€8.63M - Net income
€31.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.59M - Changes in working capital
-€102.12M - Operating cash flow
-€72.06M - Capex
€65.08M - Other investing cash flow
-€79.18M - Net investing cash flow
-€144.62M - Total cash dividends paid
-€35.82M - Issuance of common stock
€0.00 - Debt repayment
€165.54M - Other financing cash flow
€69.82M - Net financing cash flow
€199.53M - Foreign exchange effects
€947.40K - Net change in cash
-€6.13M - Cash at end of period
€159.37M - Free cash flow
-€6.98M
Balance sheet
- Cash and cash equivalents
€159.37M - Cash and short-term investments
€159.37M - Total receivables
€240.70M - Inventory
€996.54M - Other current assets
€190.33M - Total current assets
€1.59B - Property, plant & equipment
€297.56M - Goodwill
€0.00 - Intangible assets
€177.53M - Long-term investments
€156.74M - Other non-current assets
€319.91M - Total non-current assets
€951.74M - Total assets
€2.54B - Accounts payable
€189.38M - Short-term debt
€772.88M - Other current liabilities
€403.02M - Total current liabilities
€1.37B - Long-term debt
€343.33M - Deferred tax liabilities
€7.51M - Other non-current liabilities
€8.89M - Total non-current liabilities
€359.72M - Total liabilities
€1.72B - Common stock
€229.66M - Retained earnings
€267.72M - Other equity
€48.24M - Total equity
€813.68M - Total liabilities and shareholders' equity
€2.54B
Company information
- Market capitalization
€552.96M - Employees
0 - Enterprise Value
€48.89B
Company ratios
- Gross margin
-
12.2% Worse than peer group: 32.0% - EBITDA margin
-
7.3% Worse than peer group: 22.5% - EBIT margin
-
4.4% Even with peer group: 5.2% - EBT margin
-
3.5% Worse than peer group: 21.0% - Net margin
-
3.5% Worse than peer group: 13.2% - ROE
-
3.8% Even with peer group: 6.6% - ROA
-
1.2% Even with peer group: 3.5% - Asset turnover
-
35.1% Even with peer group: 36.4% - FCF margin
-
-15.4% Much better than peer group: -36.7% - FCF yield
-24.8% - Efficiency ratio
92.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00