DO & Co. Aktiengesellschaft / Fundamentals
Income statement
- Net revenue
€2.36B - Cost of goods sold
€1.72B - Gross profit
€633.90M - SG&A expenses
€250.93M - R&D expenses
€0.00 - EBITDA
€271.34M - D&A
€81.43M - EBIT
€199.49M - Interest expenses
€23.81M - EBT
€166.49M - Tax expenses
€39.14M - Net income
€100.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.18M - Changes in working capital
-€20.96M - Operating cash flow
€193.78M - Capex
€62.94M - Other investing cash flow
€21.59M - Net investing cash flow
-€39.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€199.27M - Other financing cash flow
-€22.07M - Net financing cash flow
-€221.34M - Foreign exchange effects
-€16.49M - Net change in cash
-€83.80M - Cash at end of period
€170.87M - Free cash flow
€256.72M
Balance sheet
- Cash and cash equivalents
€170.87M - Cash and short-term investments
€184.48M - Total receivables
€282.72M - Inventory
€46.31M - Other current assets
€68.11M - Total current assets
€581.62M - Property, plant & equipment
€524.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€36.70M - Total non-current assets
€615.76M - Total assets
€1.20B - Accounts payable
€196.91M - Short-term debt
€104.30M - Other current liabilities
€146.71M - Total current liabilities
€460.08M - Long-term debt
€218.00M - Deferred tax liabilities
€14.28M - Other non-current liabilities
€30.18M - Total non-current liabilities
€262.46M - Total liabilities
€722.54M - Common stock
€21.97M - Retained earnings
€322.42M - Other equity
€0.00 - Total equity
€474.85M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€1.99B - Employees
16K - Enterprise Value
€2.08B
Company ratios
- Gross margin
-
26.9% Worse than peer group: 35.1% - EBITDA margin
-
11.5% Even with peer group: 16.3% - EBIT margin
-
8.5% Worse than peer group: 14.2% - EBT margin
-
7.1% Even with peer group: 7.8% - Net margin
-
4.3% Even with peer group: 3.3% - ROE
-
21.2% Better than peer group: 8.3% - ROA
-
8.4% Better than peer group: 3.0% - Asset turnover
-
197.0% Much better than peer group: 62.0% - FCF margin
-
5.5% Even with peer group: 8.4% - FCF yield
6.6% - Efficiency ratio
88.5% - Net sales per employee
-
€151.78K - Net income per employee
-
€6.48K