Energiedienst Holding AG / Fundamentals
Income statement
- Net revenue
€3.51B - Cost of goods sold
€2.83B - Gross profit
€674.40M - SG&A expenses
€217.70M - R&D expenses
€0.00 - EBITDA
€332.00M - D&A
€101.50M - EBIT
€230.50M - Interest expenses
€0.00 - EBT
€230.70M - Tax expenses
€34.10M - Net income
€206.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.30M - Changes in working capital
-€292.20M - Operating cash flow
€33.80M - Capex
€186.60M - Other investing cash flow
-€22.70M - Net investing cash flow
-€222.60M - Total cash dividends paid
-€55.90M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€13.50M - Net financing cash flow
-€42.40M - Foreign exchange effects
€2.50M - Net change in cash
-€228.70M - Cash at end of period
€69.70M - Free cash flow
€220.40M
Balance sheet
- Cash and cash equivalents
€69.60M - Cash and short-term investments
€122.20M - Total receivables
€97.40M - Inventory
€56.80M - Other current assets
€277.30M - Total current assets
€556.20M - Property, plant & equipment
€1.07B - Goodwill
€0.00 - Intangible assets
€8.10M - Long-term investments
€59.70M - Other non-current assets
€111.70M - Total non-current assets
€1.26B - Total assets
€1.82B - Accounts payable
€81.10M - Short-term debt
€19.60M - Other current liabilities
€236.30M - Total current liabilities
€382.10M - Long-term debt
€93.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€291.30M - Total non-current liabilities
€384.60M - Total liabilities
€766.70M - Common stock
€2.20M - Retained earnings
€1.05B - Other equity
-€14.40M - Total equity
€1.05B - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€1.37B - Employees
1.3K - Enterprise Value
€1.41B
Company ratios
- Gross margin
-
19.2% Worse than peer group: 34.2% - EBITDA margin
-
9.5% Even with peer group: 12.4% - EBIT margin
-
6.6% Even with peer group: 6.9% - EBT margin
-
6.6% Even with peer group: 5.6% - Net margin
-
5.9% Even with peer group: 4.2% - ROE
-
19.6% Even with peer group: 22.0% - ROA
-
11.3% Even with peer group: 9.9% - Asset turnover
-
192.9% Much worse than peer group: 237.0% - FCF margin
-
-4.4% Worse than peer group: 3.7% - FCF yield
-11.1% - Efficiency ratio
90.5% - Net sales per employee
-
€2.62M - Net income per employee
-
€154.23K