Emmi AG / Fundamentals
Income statement
- Net revenue
€9.31B - Cost of goods sold
€7.37B - Gross profit
€1.94B - SG&A expenses
€1.34B - R&D expenses
€0.00 - EBITDA
€868.45M - D&A
€260.53M - EBIT
€613.38M - Interest expenses
€49.24M - EBT
€558.62M - Tax expenses
€81.48M - Net income
€440.57M
Cash flow statement
- Net deferred tax
-€19.05M - Non-cash items
€350.14M - Changes in working capital
€64.60M - Operating cash flow
€851.46M - Capex
€289.17M - Other investing cash flow
-€2.02M - Net investing cash flow
-€1.20B - Total cash dividends paid
-€173.92M - Issuance of common stock
€0.00 - Debt repayment
-€26.50M - Other financing cash flow
€663.01M - Net financing cash flow
€462.59M - Foreign exchange effects
-€6.85M - Net change in cash
€184.40M - Cash at end of period
€329.06M - Free cash flow
€1.14B
Balance sheet
- Cash and cash equivalents
€329.06M - Cash and short-term investments
€332.41M - Total receivables
€702.55M - Inventory
€609.34M - Other current assets
€38.11M - Total current assets
€1.68B - Property, plant & equipment
€1.39B - Goodwill
€0.00 - Intangible assets
€495.51M - Long-term investments
€20.76M - Other non-current assets
€33.55M - Total non-current assets
€1.96B - Total assets
€3.64B - Accounts payable
€426.13M - Short-term debt
€70.68M - Other current liabilities
€345.38M - Total current liabilities
€849.24M - Long-term debt
€1.37B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€196.07M - Total non-current liabilities
€1.57B - Total liabilities
€2.42B - Common stock
€57.97M - Retained earnings
€2.59B - Other equity
€0.00 - Total equity
€1.22B - Total liabilities and shareholders' equity
€3.64B
Company information
- Market capitalization
€4.56B - Employees
8.8K - Enterprise Value
€5.48B
Company ratios
- Gross margin
-
20.8% Much worse than peer group: 46.2% - EBITDA margin
-
9.3% Worse than peer group: 17.1% - EBIT margin
-
6.6% Worse than peer group: 15.0% - EBT margin
-
6.0% Worse than peer group: 14.3% - Net margin
-
4.7% Worse than peer group: 11.9% - ROE
-
36.0% Worse than peer group: 52.5% - ROA
-
12.1% Worse than peer group: 27.9% - Asset turnover
-
255.7% Worse than peer group: 270.5% - FCF margin
-
6.0% Worse than peer group: 11.4% - FCF yield
12.3% - Efficiency ratio
90.7% - Net sales per employee
-
€1.06M - Net income per employee
-
€49.95K