Enka Insaat ve Sanayi A.S. / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€1.93B - Gross profit
€688.37M - SG&A expenses
€53.98M - R&D expenses
€0.00 - EBITDA
€1.04B - D&A
€101.36M - EBIT
€534.51M - Interest expenses
€33.35M - EBT
€932.71M - Tax expenses
€271.32M - Net income
€619.49M
Cash flow statement
- Net deferred tax
€74.41M - Non-cash items
-€294.55M - Changes in working capital
-€145.67M - Operating cash flow
€382.20M - Capex
€167.82M - Other investing cash flow
€46.75M - Net investing cash flow
-€199.63M - Total cash dividends paid
-€813.56K - Issuance of common stock
€0.00 - Debt repayment
-€399.84K - Other financing cash flow
-€316.38M - Net financing cash flow
-€316.59M - Foreign exchange effects
€98.91M - Net change in cash
-€30.41M - Cash at end of period
€926.72M - Free cash flow
€550.02M
Balance sheet
- Cash and cash equivalents
€926.72M - Cash and short-term investments
€2.86B - Total receivables
€481.70M - Inventory
€404.70M - Other current assets
€283.51M - Total current assets
€4.03B - Property, plant & equipment
€1.60B - Goodwill
€0.00 - Intangible assets
€13.24M - Long-term investments
€0.00 - Other non-current assets
€3.73B - Total non-current assets
€5.35B - Total assets
€9.38B - Accounts payable
€267.61M - Short-term debt
€107.69K - Other current liabilities
€1.11B - Total current liabilities
€1.41B - Long-term debt
€0.00 - Deferred tax liabilities
€595.06M - Other non-current liabilities
€160.22M - Total non-current liabilities
€755.28M - Total liabilities
€2.17B - Common stock
€2.37B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.21B - Total liabilities and shareholders' equity
€9.38B
Company information
- Market capitalization
€7.75B - Employees
26K - Enterprise Value
€366.50B
Company ratios
- Gross margin
-
26.3% Worse than peer group: 31.6% - EBITDA margin
-
39.9% Much better than peer group: 15.0% - EBIT margin
-
20.4% Even with peer group: 19.6% - EBT margin
-
35.7% Much better than peer group: 13.3% - Net margin
-
23.7% Better than peer group: 9.1% - ROE
-
8.6% Worse than peer group: 24.5% - ROA
-
6.6% Even with peer group: 10.4% - Asset turnover
-
27.9% Much worse than peer group: 137.0% - FCF margin
-
8.2% Even with peer group: 4.5% - FCF yield
2.8% - Efficiency ratio
60.1% - Net sales per employee
-
€101.79K - Net income per employee
-
€24.12K