Elecnor, S.A. / Fundamentals
Income statement
- Net revenue
€5.78B - Cost of goods sold
€4.45B - Gross profit
€1.33B - SG&A expenses
€1.29B - R&D expenses
€0.00 - EBITDA
€207.57M - D&A
€224.54M - EBIT
-€46.89M - Interest expenses
€26.94M - EBT
-€29.22M - Tax expenses
€77.98M - Net income
€363.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.05B - Changes in working capital
€341.80M - Operating cash flow
€366.99M - Capex
€24.86M - Other investing cash flow
€262.88M - Net investing cash flow
€897.26M - Total cash dividends paid
-€575.88M - Issuance of common stock
€13.90M - Debt repayment
-€127.84M - Other financing cash flow
-€299.74M - Net financing cash flow
-€1.01B - Foreign exchange effects
-€67.15M - Net change in cash
€61.41M - Cash at end of period
€405.91M - Free cash flow
€391.85M
Balance sheet
- Cash and cash equivalents
€405.91M - Cash and short-term investments
€429.01M - Total receivables
€1.58B - Inventory
€11.07M - Other current assets
€252.54M - Total current assets
€2.27B - Property, plant & equipment
€311.64M - Goodwill
€16.34M - Intangible assets
€22.35M - Long-term investments
€866.45M - Other non-current assets
€24.92M - Total non-current assets
€1.34B - Total assets
€3.61B - Accounts payable
€760.62M - Short-term debt
€151.29M - Other current liabilities
€1.17B - Total current liabilities
€2.17B - Long-term debt
€119.02M - Deferred tax liabilities
€25.56M - Other non-current liabilities
€124.47M - Total non-current liabilities
€269.05M - Total liabilities
€2.44B - Common stock
€8.70M - Retained earnings
€705.20M - Other equity
€0.00 - Total equity
€1.17B - Total liabilities and shareholders' equity
€3.61B
Company information
- Market capitalization
€1.81B - Employees
21K - Enterprise Value
€1.68B
Company ratios
- Gross margin
-
23.0% Much worse than peer group: 50.6% - EBITDA margin
-
3.6% Worse than peer group: 9.0% - EBIT margin
-
-0.8% Worse than peer group: 11.8% - EBT margin
-
-0.5% Worse than peer group: 9.9% - Net margin
-
6.3% Even with peer group: 6.8% - ROE
-
31.2% Better than peer group: 14.5% - ROA
-
10.1% Even with peer group: 5.2% - Asset turnover
-
160.4% Much better than peer group: 130.1% - FCF margin
-
5.9% Even with peer group: 9.2% - FCF yield
18.9% - Efficiency ratio
96.4% - Net sales per employee
-
€281.03K - Net income per employee
-
€17.67K