Dexco S.A. / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€960.24M - Gross profit
€325.72M - SG&A expenses
€213.99M - R&D expenses
€0.00 - EBITDA
€305.35M - D&A
€196.70M - EBIT
€40.46M - Interest expenses
€146.15M - EBT
€30.20M - Tax expenses
-€2.56M - Net income
€29.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.03M - Changes in working capital
-€35.97M - Operating cash flow
€170.42M - Capex
€163.66M - Other investing cash flow
-€177.44M - Net investing cash flow
-€266.22M - Total cash dividends paid
-€36.11M - Issuance of common stock
€0.00 - Debt repayment
-€63.23M - Other financing cash flow
-€80.65M - Net financing cash flow
-€188.04M - Foreign exchange effects
€29.19K - Net change in cash
-€185.86M - Cash at end of period
€133.10M - Free cash flow
€334.08M
Balance sheet
- Cash and cash equivalents
€133.10M - Cash and short-term investments
€225.69M - Total receivables
€190.31M - Inventory
€273.10M - Other current assets
€69.34M - Total current assets
€758.44M - Property, plant & equipment
€827.08M - Goodwill
€62.81M - Intangible assets
€67.53M - Long-term investments
€447.44M - Other non-current assets
€513.88M - Total non-current assets
€2.02B - Total assets
€2.78B - Accounts payable
€188.51M - Short-term debt
€114.27M - Other current liabilities
€292.14M - Total current liabilities
€620.26M - Long-term debt
€350.24M - Deferred tax liabilities
€74.42M - Other non-current liabilities
€644.45M - Total non-current liabilities
€1.07B - Total liabilities
€1.69B - Common stock
€520.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.09B - Total liabilities and shareholders' equity
€2.78B
Company information
- Market capitalization
€709.04M - Employees
14K - Enterprise Value
€10.53B
Company ratios
- Gross margin
-
25.3% Even with peer group: 22.8% - EBITDA margin
-
23.7% Better than peer group: 16.1% - EBIT margin
-
3.1% Worse than peer group: 12.7% - EBT margin
-
2.3% Worse than peer group: 9.9% - Net margin
-
2.3% Even with peer group: 7.3% - ROE
-
2.7% Much worse than peer group: 26.4% - ROA
-
1.1% Worse than peer group: 7.8% - Asset turnover
-
46.3% Much worse than peer group: 160.1% - FCF margin
-
0.5% Even with peer group: 5.0% - FCF yield
1.0% - Efficiency ratio
76.3% - Net sales per employee
-
€90.38K - Net income per employee
-
€2.09K