Edgewell Personal Care Company / Fundamentals
Income statement
- Net revenue
€1.88B - Cost of goods sold
€1.09B - Gross profit
€792.48M - SG&A expenses
€565.08M - R&D expenses
€49.56M - EBITDA
€209.06M - D&A
-€852.95K - EBIT
€130.76M - Interest expenses
€64.74M - EBT
€70.11M - Tax expenses
€14.84M - Net income
€55.27M
Cash flow statement
- Net deferred tax
-€9.72M - Non-cash items
-€17.66M - Changes in working capital
-€22.69M - Operating cash flow
€100.65M - Capex
€64.23M - Other investing cash flow
€3.84M - Net investing cash flow
-€60.39M - Total cash dividends paid
-€38.98M - Issuance of common stock
€0.00 - Debt repayment
€140.99M - Other financing cash flow
€50.15M - Net financing cash flow
€109.52M - Foreign exchange effects
€3.24M - Net change in cash
€2.99M - Cash at end of period
€170.25M - Free cash flow
€164.88M
Balance sheet
- Cash and cash equivalents
€170.25M - Cash and short-term investments
€170.25M - Total receivables
€186.71M - Inventory
€416.58M - Other current assets
€83.42M - Total current assets
€856.96M - Property, plant & equipment
€303.39M - Goodwill
€1.15B - Intangible assets
€792.65M - Long-term investments
€0.00 - Other non-current assets
€137.07M - Total non-current assets
€2.38B - Total assets
€3.24B - Accounts payable
€191.49M - Short-term debt
€33.69M - Other current liabilities
€238.74M - Total current liabilities
€483.96M - Long-term debt
€1.17B - Deferred tax liabilities
€114.04M - Other non-current liabilities
€129.22M - Total non-current liabilities
€1.41B - Total liabilities
€1.90B - Common stock
€597.07K - Retained earnings
€959.06M - Other equity
-€108.24M - Total equity
€1.34B - Total liabilities and shareholders' equity
€3.24B
Company information
- Market capitalization
€932.65M - Employees
6.7K - Enterprise Value
€2.49B
Company ratios
- Gross margin
-
42.2% Much worse than peer group: 66.2% - EBITDA margin
-
11.1% Even with peer group: 13.2% - EBIT margin
-
7.0% Even with peer group: 10.2% - EBT margin
-
3.7% Worse than peer group: 8.7% - Net margin
-
2.9% Even with peer group: 5.2% - ROE
-
4.1% Worse than peer group: 11.1% - ROA
-
1.7% Even with peer group: 6.5% - Asset turnover
-
58.1% Much worse than peer group: 168.1% - FCF margin
-
1.9% Even with peer group: 3.9% - FCF yield
3.9% - Efficiency ratio
88.9% - Net sales per employee
-
€280.57K - Net income per employee
-
€8.25K