EcoRodovias Infraestrutura e Logística S.A. / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€1.02B - Gross profit
€661.32M - SG&A expenses
€57.99M - R&D expenses
€0.00 - EBITDA
€703.27M - D&A
€187.54M - EBIT
€435.09M - Interest expenses
€277.96M - EBT
€240.86M - Tax expenses
€122.32M - Net income
€121.01M
Cash flow statement
- Net deferred tax
-€1.50M - Non-cash items
€412.80M - Changes in working capital
-€59.80M - Operating cash flow
€659.08M - Capex
€1.00B - Other investing cash flow
-€4.78M - Net investing cash flow
-€758.62M - Total cash dividends paid
€160.23 - Issuance of common stock
€0.00 - Debt repayment
€451.42M - Other financing cash flow
-€336.13M - Net financing cash flow
€115.30M - Foreign exchange effects
€0.00 - Net change in cash
€15.75M - Cash at end of period
€386.13M - Free cash flow
€1.66B
Balance sheet
- Cash and cash equivalents
€386.13M - Cash and short-term investments
€477.73M - Total receivables
€132.02M - Inventory
€0.00 - Other current assets
€67.78M - Total current assets
€677.52M - Property, plant & equipment
€111.94M - Goodwill
€83.32K - Intangible assets
€4.00B - Long-term investments
€331.06M - Other non-current assets
€53.99M - Total non-current assets
€4.56B - Total assets
€5.24B - Accounts payable
€58.59M - Short-term debt
€678.68M - Other current liabilities
€182.60M - Total current liabilities
€937.10M - Long-term debt
€3.03B - Deferred tax liabilities
€25.96M - Other non-current liabilities
€594.15M - Total non-current liabilities
€3.65B - Total liabilities
€4.59B - Common stock
€329.16M - Retained earnings
€56.18M - Other equity
€0.00 - Total equity
€647.31M - 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: 27.9% - 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
-
€307.60K - Net income per employee
-
€22.18K