Derichebourg SA / Fundamentals
Income statement
- Net revenue
€7.23B - Cost of goods sold
€6.82B - Gross profit
€405.20M - SG&A expenses
€20.90M - R&D expenses
€0.00 - EBITDA
€733.10M - D&A
€310.50M - EBIT
€357.40M - Interest expenses
€74.40M - EBT
€346.00M - Tax expenses
€80.80M - Net income
€211.70M
Cash flow statement
- Net deferred tax
€6.10M - Non-cash items
€306.00M - Changes in working capital
-€31.60M - Operating cash flow
€494.50M - Capex
€310.90M - Other investing cash flow
-€11.50M - Net investing cash flow
-€291.20M - Total cash dividends paid
-€76.50M - Issuance of common stock
€0.00 - Debt repayment
-€124.60M - Other financing cash flow
-€137.70M - Net financing cash flow
-€326.50M - Foreign exchange effects
-€2.50M - Net change in cash
-€182.90M - Cash at end of period
€192.20M - Free cash flow
€805.40M
Balance sheet
- Cash and cash equivalents
€192.20M - Cash and short-term investments
€192.20M - Total receivables
€296.40M - Inventory
€175.30M - Other current assets
€74.00M - Total current assets
€737.90M - Property, plant & equipment
€1.13B - Goodwill
€275.90M - Intangible assets
€2.30M - Long-term investments
€100.00K - Other non-current assets
€396.30M - Total non-current assets
€1.83B - Total assets
€2.56B - Accounts payable
€376.50M - Short-term debt
€157.80M - Other current liabilities
€134.50M - Total current liabilities
€680.50M - Long-term debt
€748.10M - Deferred tax liabilities
€37.70M - Other non-current liabilities
€59.80M - Total non-current liabilities
€848.90M - Total liabilities
€1.53B - Common stock
€39.90M - Retained earnings
€74.80M - Other equity
€0.00 - Total equity
€1.03B - Total liabilities and shareholders' equity
€2.56B
Company information
- Market capitalization
€946.28M - Employees
43K - Enterprise Value
€1.61B
Company ratios
- Gross margin
-
5.6% Worse than peer group: 19.4% - EBITDA margin
-
10.1% Even with peer group: 8.7% - EBIT margin
-
4.9% Even with peer group: 5.1% - EBT margin
-
4.8% Even with peer group: 2.2% - Net margin
-
2.9% Even with peer group: 0.9% - ROE
-
20.5% Better than peer group: 10.2% - ROA
-
8.3% Even with peer group: 3.3% - Asset turnover
-
281.9% Even with peer group: 282.5% - FCF margin
-
2.5% Even with peer group: 0.6% - FCF yield
19.4% - Efficiency ratio
89.9% - Net sales per employee
-
€168.45K - Net income per employee
-
€4.93K