Dimerco Express Corporation / Fundamentals
Income statement
- Net revenue
€874.22M - Cost of goods sold
€759.02M - Gross profit
€115.20M - SG&A expenses
€79.64M - R&D expenses
€0.00 - EBITDA
€43.23M - D&A
€7.41M - EBIT
€35.36M - Interest expenses
€493.33K - EBT
€35.34M - Tax expenses
€5.80M - Net income
€28.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.86M - Changes in working capital
€28.74M - Operating cash flow
€67.56M - Capex
€871.02K - Other investing cash flow
€690.88K - Net investing cash flow
-€5.00M - Total cash dividends paid
-€20.64M - Issuance of common stock
€0.00 - Debt repayment
-€219.75K - Other financing cash flow
-€8.19M - Net financing cash flow
-€28.97M - Foreign exchange effects
-€27.33M - Net change in cash
€6.79M - Cash at end of period
€114.95M - Free cash flow
€68.43M
Balance sheet
- Cash and cash equivalents
€114.95M - Cash and short-term investments
€120.58M - Total receivables
€82.54M - Inventory
€0.00 - Other current assets
€5.64M - Total current assets
€208.76M - Property, plant & equipment
€23.73M - Goodwill
€1.60M - Intangible assets
€194.25K - Long-term investments
€0.00 - Other non-current assets
€10.74M - Total non-current assets
€40.12M - Total assets
€248.88M - Accounts payable
€64.70M - Short-term debt
€9.72M - Other current liabilities
€16.21M - Total current liabilities
€93.70M - Long-term debt
€3.95M - Deferred tax liabilities
€368.28K - Other non-current liabilities
€1.01M - Total non-current liabilities
€5.33M - Total liabilities
€99.03M - Common stock
€40.00M - Retained earnings
€82.33M - Other equity
€0.00 - Total equity
€149.85M - Total liabilities and shareholders' equity
€248.88M
Company information
- Market capitalization
€299.51M - Employees
1.8K - Enterprise Value
€6.14B
Company ratios
- Gross margin
-
13.2% Even with peer group: 16.2% - EBITDA margin
-
4.9% Worse than peer group: 18.6% - EBIT margin
-
4.0% Worse than peer group: 9.7% - EBT margin
-
4.0% Worse than peer group: 10.8% - Net margin
-
3.3% Worse than peer group: 9.0% - ROE
-
19.3% Better than peer group: 8.5% - ROA
-
11.6% Better than peer group: 5.3% - Asset turnover
-
351.3% Much better than peer group: 107.5% - FCF margin
-
7.6% Better than peer group: 1.7% - FCF yield
22.3% - Efficiency ratio
95.1% - Net sales per employee
-
€482.99K - Net income per employee
-
€16.00K