Embraer S.A. / Fundamentals
Income statement
- Net revenue
€4.76B - Cost of goods sold
€3.88B - Gross profit
€883.59M - SG&A expenses
€358.46M - R&D expenses
€39.53M - EBITDA
€686.19M - D&A
€168.79M - EBIT
€463.62M - Interest expenses
€314.20M - EBT
€203.20M - Tax expenses
€13.83M - Net income
€197.92M
Cash flow statement
- Net deferred tax
€13.83M - Non-cash items
-€90.34M - Changes in working capital
€293.22M - Operating cash flow
€702.80M - Capex
€388.36M - Other investing cash flow
-€202.29M - Net investing cash flow
-€414.75M - Total cash dividends paid
-€7.81M - Issuance of common stock
€0.00 - Debt repayment
-€412.36M - Other financing cash flow
-€20.46M - Net financing cash flow
-€422.58M - Foreign exchange effects
€5.03M - Net change in cash
-€129.50M - Cash at end of period
€561.13M - Free cash flow
€1.09B
Balance sheet
- Cash and cash equivalents
€561.13M - Cash and short-term investments
€1.08B - Total receivables
€1.17B - Inventory
€3.07B - Other current assets
€271.13M - Total current assets
€5.59B - Property, plant & equipment
€1.87B - Goodwill
€100.06M - Intangible assets
€12.11B - Long-term investments
€339.00M - Other non-current assets
-€10.41B - Total non-current assets
€4.15B - Total assets
€10.36B - Accounts payable
€1.05B - Short-term debt
€122.52M - Other current liabilities
€505.96M - Total current liabilities
€4.21B - Long-term debt
€1.87B - Deferred tax liabilities
€244.53M - Other non-current liabilities
€423.77M - Total non-current liabilities
€3.05B - Total liabilities
€7.26B - Common stock
€1.33B - Retained earnings
€107.94M - Other equity
€1.41B - Total equity
€3.10B - Total liabilities and shareholders' equity
€10.36B
Company information
- Market capitalization
€8.46B - Employees
21K - Enterprise Value
€10.03B
Company ratios
- Gross margin
-
18.6% Even with peer group: 23.1% - EBITDA margin
-
14.4% Even with peer group: 17.1% - EBIT margin
-
9.7% Even with peer group: 10.8% - EBT margin
-
4.3% Even with peer group: 5.2% - Net margin
-
4.2% Even with peer group: 3.2% - ROE
-
6.4% Worse than peer group: 12.6% - ROA
-
1.9% Even with peer group: 1.7% - Asset turnover
-
45.9% Much worse than peer group: 68.4% - FCF margin
-
6.6% Even with peer group: 4.0% - FCF yield
3.7% - Efficiency ratio
85.6% - Net sales per employee
-
€227.46K - Net income per employee
-
€9.46K