Elco Ltd. / Fundamentals
Income statement
- Net revenue
€5.62B - Cost of goods sold
€4.77B - Gross profit
€843.72M - SG&A expenses
€183.67M - R&D expenses
€0.00 - EBITDA
€453.90M - D&A
€248.72M - EBIT
€138.72M - Interest expenses
€139.27M - EBT
€65.92M - Tax expenses
€26.80M - Net income
€3.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€37.49M - Changes in working capital
-€16.68M - Operating cash flow
€226.84M - Capex
€286.85M - Other investing cash flow
€30.60M - Net investing cash flow
-€280.97M - Total cash dividends paid
-€16.84M - Issuance of common stock
€141.31M - Debt repayment
€629.03M - Other financing cash flow
-€554.01M - Net financing cash flow
€192.56M - Foreign exchange effects
-€4.67M - Net change in cash
€133.68M - Cash at end of period
€353.15M - Free cash flow
€513.69M
Balance sheet
- Cash and cash equivalents
€353.15M - Cash and short-term investments
€416.12M - Total receivables
€1.54B - Inventory
€884.83M - Other current assets
€69.18M - Total current assets
€2.91B - Property, plant & equipment
€1.52B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.29B - Total non-current assets
€3.99B - Total assets
€6.91B - Accounts payable
€1.13B - Short-term debt
€1.22B - Other current liabilities
€850.11M - Total current liabilities
€3.20B - Long-term debt
€2.09B - Deferred tax liabilities
€108.56M - Other non-current liabilities
€146.39M - Total non-current liabilities
€2.34B - Total liabilities
€5.54B - Common stock
€29.54M - Retained earnings
€701.13M - Other equity
€0.00 - Total equity
€1.37B - Total liabilities and shareholders' equity
€6.91B
Company information
- Market capitalization
€4.75B - Employees
24K - Enterprise Value
€15.04B
Company ratios
- Gross margin
-
15.0% Much worse than peer group: 57.0% - EBITDA margin
-
8.1% Worse than peer group: 27.5% - EBIT margin
-
2.5% Much worse than peer group: 25.2% - EBT margin
-
1.2% Much worse than peer group: 25.0% - Net margin
-
0.1% Worse than peer group: 14.7% - ROE
-
0.3% Worse than peer group: 18.5% - ROA
-
0.1% Even with peer group: 4.3% - Asset turnover
-
81.3% Better than peer group: 68.5% - FCF margin
-
-1.1% Better than peer group: -13.7% - FCF yield
-1.3% - Efficiency ratio
91.9% - Net sales per employee
-
€235.58K - Net income per employee
-
€164.41