Elanders AB (publ) / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€1.04B - Gross profit
€211.53M - SG&A expenses
€173.21M - R&D expenses
€0.00 - EBITDA
€92.37M - D&A
€32.10M - EBIT
€60.36M - Interest expenses
€23.32M - EBT
€14.36M - Tax expenses
€6.22M - Net income
€7.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€99.87M - Changes in working capital
€6.40M - Operating cash flow
€120.63M - Capex
€16.46M - Other investing cash flow
-€182.91K - Net investing cash flow
-€24.42M - Total cash dividends paid
-€14.27M - Issuance of common stock
€0.00 - Debt repayment
€5.40M - Other financing cash flow
-€94.84M - Net financing cash flow
-€103.71M - Foreign exchange effects
-€9.42M - Net change in cash
-€16.74M - Cash at end of period
€104.81M - Free cash flow
€137.09M
Balance sheet
- Cash and cash equivalents
€104.81M - Cash and short-term investments
€104.81M - Total receivables
€203.58M - Inventory
€33.29M - Other current assets
€57.80M - Total current assets
€399.47M - Property, plant & equipment
€463.03M - Goodwill
€0.00 - Intangible assets
€544.52M - Long-term investments
€0.00 - Other non-current assets
€50.39M - Total non-current assets
€1.06B - Total assets
€1.46B - Accounts payable
€245.28M - Short-term debt
€109.47M - Other current liabilities
€0.00 - Total current liabilities
€354.75M - Long-term debt
€747.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.72M - Total non-current liabilities
€776.17M - Total liabilities
€1.13B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€326.58M - Total liabilities and shareholders' equity
€1.46B
Company information
- Market capitalization
€182.70M - Employees
7K - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
16.9% Worse than peer group: 35.3% - EBITDA margin
-
7.4% Even with peer group: 10.9% - EBIT margin
-
4.8% Even with peer group: 8.3% - EBT margin
-
1.2% Worse than peer group: 7.3% - Net margin
-
0.6% Even with peer group: 5.6% - ROE
-
2.4% Worse than peer group: 12.8% - ROA
-
0.5% Worse than peer group: 5.8% - Asset turnover
-
85.6% Much worse than peer group: 106.0% - FCF margin
-
8.3% Even with peer group: 6.6% - FCF yield
57.0% - Efficiency ratio
92.6% - Net sales per employee
-
€178.74K - Net income per employee
-
€1.10K