Encavis AG / Fundamentals
Income statement
- Net revenue
€431.54M - Cost of goods sold
€168.55M - Gross profit
€329.97M - SG&A expenses
€48.10M - R&D expenses
€0.00 - EBITDA
€311.04M - D&A
€167.02M - EBIT
€221.10M - Interest expenses
€114.25M - EBT
€29.95M - Tax expenses
€39.41M - Net income
-€10.11M
Cash flow statement
- Net deferred tax
€49.38M - Non-cash items
€181.13M - Changes in working capital
-€49.13M - Operating cash flow
€172.70M - Capex
€89.73M - Other investing cash flow
-€60.80M - Net investing cash flow
-€417.82M - Total cash dividends paid
-€4.69M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€106.27M - Net financing cash flow
€160.95M - Foreign exchange effects
€554.00K - Net change in cash
-€74.14M - Cash at end of period
€260.81M - Free cash flow
€262.44M
Balance sheet
- Cash and cash equivalents
€261.25M - Cash and short-term investments
€261.25M - Total receivables
€0.00 - Inventory
€5.45M - Other current assets
€264.72M - Total current assets
€531.42M - Property, plant & equipment
€2.71B - Goodwill
€107.23M - Intangible assets
€419.59M - Long-term investments
€11.59M - Other non-current assets
€39.85M - Total non-current assets
€3.29B - Total assets
€3.82B - Accounts payable
€55.30M - Short-term debt
€17.17M - Other current liabilities
€365.87M - Total current liabilities
€452.86M - Long-term debt
€219.28M - Deferred tax liabilities
€152.25M - Other non-current liabilities
€1.82B - Total non-current liabilities
€2.19B - Total liabilities
€2.64B - Common stock
€161.72M - Retained earnings
€119.83M - Other equity
€0.00 - Total equity
€1.18B - Total liabilities and shareholders' equity
€3.82B
Company information
- Market capitalization
€2.84B - Employees
406 - Enterprise Value
€2.81B
Company ratios
- Gross margin
-
76.5% Much better than peer group: 28.7% - EBITDA margin
-
72.1% Much better than peer group: 12.8% - EBIT margin
-
51.2% Much better than peer group: 6.9% - EBT margin
-
6.9% Even with peer group: 4.3% - Net margin
-
-2.3% Even with peer group: 2.3% - ROE
-
-0.9% Even with peer group: 3.9% - ROA
-
-0.3% Even with peer group: 2.5% - Asset turnover
-
11.3% Much worse than peer group: 110.6% - FCF margin
-
19.2% Much better than peer group: -0.9% - FCF yield
2.9% - Efficiency ratio
27.9% - Net sales per employee
-
€1.06M - Net income per employee
-
-€24.90K