CPH Chemie + Papier Holding AG / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€905.35M - Gross profit
€252.52M - SG&A expenses
€132.50M - R&D expenses
€0.00 - EBITDA
€141.51M - D&A
€40.43M - EBIT
€97.74M - Interest expenses
€3.35M - EBT
€112.18M - Tax expenses
€21.81M - Net income
€90.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.78M - Changes in working capital
€35.07M - Operating cash flow
€168.03M - Capex
€59.83M - Other investing cash flow
€33.47M - Net investing cash flow
-€69.94M - Total cash dividends paid
-€55.09M - Issuance of common stock
€11.88K - Debt repayment
-€20.65M - Other financing cash flow
-€140.42M - Net financing cash flow
-€217.33M - Foreign exchange effects
-€1.17M - Net change in cash
-€6.49M - Cash at end of period
€34.14M - Free cash flow
€227.86M
Balance sheet
- Cash and cash equivalents
€34.14M - Cash and short-term investments
€34.14M - Total receivables
€0.00 - Inventory
€80.84M - Other current assets
€0.00 - Total current assets
€183.25M - Property, plant & equipment
€139.15M - Goodwill
€0.00 - Intangible assets
€6.84M - Long-term investments
€18.11M - Other non-current assets
€29.68M - Total non-current assets
€176.06M - Total assets
€359.31M - Accounts payable
€36.84M - Short-term debt
€11.87M - Other current liabilities
€35.15M - Total current liabilities
€87.95M - Long-term debt
€8.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.50M - Total non-current liabilities
€45.09M - Total liabilities
€133.05M - Common stock
€972.24K - Retained earnings
€264.44M - Other equity
€0.00 - Total equity
€226.26M - Total liabilities and shareholders' equity
€359.31M
Company information
- Market capitalization
€470.88M - Employees
959 - Enterprise Value
€420.09M
Company ratios
- Gross margin
-
21.8% Worse than peer group: 36.4% - EBITDA margin
-
12.2% Even with peer group: 8.6% - EBIT margin
-
8.4% Even with peer group: 5.7% - EBT margin
-
9.7% Even with peer group: 4.9% - Net margin
-
7.8% Even with peer group: 3.9% - ROE
-
39.9% Much better than peer group: 13.8% - ROA
-
25.1% Better than peer group: 8.0% - Asset turnover
-
322.3% Much better than peer group: 220.3% - FCF margin
-
9.3% Better than peer group: 3.8% - FCF yield
23.0% - Efficiency ratio
87.8% - Net sales per employee
-
€1.21M - Net income per employee
-
€94.10K