Corporación Moctezuma, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€909.61M - Cost of goods sold
€322.07M - Gross profit
€587.54M - SG&A expenses
€216.75M - R&D expenses
€0.00 - EBITDA
€453.40M - D&A
€32.00M - EBIT
€368.34M - Interest expenses
€1.34M - EBT
€419.94M - Tax expenses
€120.26M - Net income
€299.63M
Cash flow statement
- Net deferred tax
-€444.44K - Non-cash items
€3.48M - Changes in working capital
-€29.14M - Operating cash flow
€285.69M - Capex
€77.30M - Other investing cash flow
€8.40M - Net investing cash flow
-€68.31M - Total cash dividends paid
-€196.58M - Issuance of common stock
€0.00 - Debt repayment
-€227.11K - Other financing cash flow
-€5.33M - Net financing cash flow
-€215.09M - Foreign exchange effects
€22.15M - Net change in cash
€24.44M - Cash at end of period
€348.81M - Free cash flow
€363.00M
Balance sheet
- Cash and cash equivalents
€348.81M - Cash and short-term investments
€348.81M - Total receivables
€43.10M - Inventory
€62.28M - Other current assets
€7.59M - Total current assets
€461.77M - Property, plant & equipment
€388.11M - Goodwill
€0.00 - Intangible assets
€3.33M - Long-term investments
€10.63M - Other non-current assets
€10.99M - Total non-current assets
€405.15M - Total assets
€866.92M - Accounts payable
€38.75M - Short-term debt
€4.18M - Other current liabilities
€83.82M - Total current liabilities
€141.26M - Long-term debt
€12.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.75M - Total non-current liabilities
€19.00M - Total liabilities
€160.25M - Common stock
€27.91M - Retained earnings
€744.62M - Other equity
€0.00 - Total equity
€706.66M - Total liabilities and shareholders' equity
€866.92M
Company information
- Market capitalization
€3.29B - Employees
1.3K - Enterprise Value
€63.54B
Company ratios
- Gross margin
-
64.6% - EBITDA margin
-
49.8% - EBIT margin
-
40.5% - EBT margin
-
46.2% - Net margin
-
32.9% - ROE
-
42.4% - ROA
-
34.6% - Asset turnover
-
104.9% - FCF margin
-
22.9% - FCF yield
6.3% - Efficiency ratio
50.2% - Net sales per employee
-
€675.28K - Net income per employee
-
€222.44K