EcoRodovias Infraestrutura e Logística S.A. / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€1.02B - Gross profit
€661.08M - SG&A expenses
€57.97M - R&D expenses
€0.00 - EBITDA
€703.01M - D&A
€187.47M - EBIT
€434.93M - Interest expenses
€277.85M - EBT
€240.77M - Tax expenses
€122.27M - Net income
€120.97M
Cash flow statement
- Net deferred tax
-€1.50M - Non-cash items
€412.65M - Changes in working capital
-€59.78M - Operating cash flow
€658.84M - Capex
€999.78M - Other investing cash flow
-€4.77M - Net investing cash flow
-€758.34M - Total cash dividends paid
€160.17 - Issuance of common stock
€0.00 - Debt repayment
€451.25M - Other financing cash flow
-€336.00M - Net financing cash flow
€115.25M - Foreign exchange effects
€0.00 - Net change in cash
€15.75M - Cash at end of period
€385.99M - Free cash flow
€1.66B
Balance sheet
- Cash and cash equivalents
€385.99M - Cash and short-term investments
€477.55M - Total receivables
€131.97M - Inventory
€0.00 - Other current assets
€67.75M - Total current assets
€677.27M - Property, plant & equipment
€111.90M - Goodwill
€83.29K - Intangible assets
€4.00B - Long-term investments
€330.94M - Other non-current assets
€53.97M - Total non-current assets
€4.56B - Total assets
€5.24B - Accounts payable
€58.57M - Short-term debt
€678.43M - Other current liabilities
€182.53M - Total current liabilities
€936.75M - Long-term debt
€3.03B - Deferred tax liabilities
€25.95M - Other non-current liabilities
€593.93M - Total non-current liabilities
€3.65B - Total liabilities
€4.59B - Common stock
€329.04M - Retained earnings
€56.15M - Other equity
€0.00 - Total equity
€647.07M - Total liabilities and shareholders' equity
€5.24B
Company information
- Market capitalization
€791.69M - Employees
5.5K - Enterprise Value
€24.95B
Company ratios
- Gross margin
-
39.4% Even with peer group: 37.1% - EBITDA margin
-
41.9% Better than peer group: 28.0% - EBIT margin
-
25.9% Better than peer group: 18.1% - EBT margin
-
14.3% Even with peer group: 10.7% - Net margin
-
7.2% Even with peer group: 5.3% - ROE
-
18.7% Better than peer group: 9.9% - ROA
-
2.3% Even with peer group: 3.9% - Asset turnover
-
32.0% Much worse than peer group: 105.4% - FCF margin
-
-20.3% Much worse than peer group: 6.7% - FCF yield
-43.1% - Efficiency ratio
58.1% - Net sales per employee
-
€307.49K - Net income per employee
-
€22.17K