D&L Industries, Inc. / Fundamentals
Income statement
- Net revenue
€712.53M - Cost of goods sold
€611.16M - Gross profit
€101.37M - SG&A expenses
€29.95M - R&D expenses
€0.00 - EBITDA
€77.68M - D&A
€20.17M - EBIT
€57.51M - Interest expenses
€17.10M - EBT
€40.41M - Tax expenses
€4.69M - Net income
€35.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.85M - Changes in working capital
-€158.37M - Operating cash flow
-€81.95M - Capex
€10.96M - Other investing cash flow
-€1.56M - Net investing cash flow
-€10.79M - Total cash dividends paid
-€22.02M - Issuance of common stock
€0.00 - Debt repayment
€137.08M - Other financing cash flow
-€23.02M - Net financing cash flow
€92.04M - Foreign exchange effects
-€1.01M - Net change in cash
-€1.71M - Cash at end of period
€54.71M - Free cash flow
-€70.99M
Balance sheet
- Cash and cash equivalents
€54.71M - Cash and short-term investments
€55.41M - Total receivables
€141.24M - Inventory
€191.95M - Other current assets
€127.31M - Total current assets
€515.90M - Property, plant & equipment
€192.48M - Goodwill
€49.67M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€30.80M - Total non-current assets
€275.70M - Total assets
€791.60M - Accounts payable
€59.98M - Short-term debt
€334.46M - Other current liabilities
€23.31M - Total current liabilities
€418.92M - Long-term debt
€51.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.97M - Total non-current liabilities
€53.15M - Total liabilities
€472.07M - Common stock
€105.35M - Retained earnings
€153.98M - Other equity
€0.00 - Total equity
€319.53M - Total liabilities and shareholders' equity
€791.60M
Company information
- Market capitalization
€548.33M - Employees
1.2K - Enterprise Value
€60.91B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 29.4% - EBITDA margin
-
10.9% Worse than peer group: 20.6% - EBIT margin
-
8.1% Worse than peer group: 13.4% - EBT margin
-
5.7% Worse than peer group: 11.9% - Net margin
-
5.0% Even with peer group: 9.7% - ROE
-
11.2% Even with peer group: 13.3% - ROA
-
4.5% Even with peer group: 5.9% - Asset turnover
-
90.0% Much better than peer group: 65.0% - FCF margin
-
-13.0% Worse than peer group: 3.0% - FCF yield
-16.9% - Efficiency ratio
89.1% - Net sales per employee
-
€584.52K - Net income per employee
-
€29.30K