Erbud S.A. / Fundamentals
Income statement
- Net revenue
€723.86M - Cost of goods sold
€673.39M - Gross profit
€50.47M - SG&A expenses
€52.84M - R&D expenses
€0.00 - EBITDA
€7.43M - D&A
€10.84M - EBIT
-€905.57K - Interest expenses
€6.68M - EBT
-€6.59M - Tax expenses
€3.41M - Net income
-€10.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.96M - Changes in working capital
€29.06M - Operating cash flow
€21.48M - Capex
€21.97M - Other investing cash flow
-€16.31M - Net investing cash flow
-€39.37M - Total cash dividends paid
-€6.30M - Issuance of common stock
€0.00 - Debt repayment
€9.58M - Other financing cash flow
€4.40M - Net financing cash flow
€7.68M - Foreign exchange effects
€0.00 - Net change in cash
-€33.84M - Cash at end of period
€46.77M - Free cash flow
€43.45M
Balance sheet
- Cash and cash equivalents
€46.77M - Cash and short-term investments
€49.28M - Total receivables
€236.66M - Inventory
€42.61M - Other current assets
€9.73M - Total current assets
€338.28M - Property, plant & equipment
€78.68M - Goodwill
€10.00M - Intangible assets
€6.46M - Long-term investments
€20.86M - Other non-current assets
€0.00 - Total non-current assets
€146.16M - Total assets
€484.44M - Accounts payable
€101.82M - Short-term debt
€23.44M - Other current liabilities
€134.31M - Total current liabilities
€265.78M - Long-term debt
€59.58M - Deferred tax liabilities
€5.24M - Other non-current liabilities
€9.51M - Total non-current liabilities
€74.34M - Total liabilities
€340.11M - Common stock
€281.41K - Retained earnings
€18.32M - Other equity
€0.00 - Total equity
€144.33M - Total liabilities and shareholders' equity
€484.44M
Company information
- Market capitalization
€98.43M - Employees
2.7K - Enterprise Value
€441.75M
Company ratios
- Gross margin
-
7.0% Worse than peer group: 24.3% - EBITDA margin
-
1.0% Worse than peer group: 11.0% - EBIT margin
-
-0.1% Worse than peer group: 9.8% - EBT margin
-
-0.9% Worse than peer group: 9.1% - Net margin
-
-1.5% Worse than peer group: 7.6% - ROE
-
-7.3% Much worse than peer group: 31.0% - ROA
-
-2.2% Worse than peer group: 10.9% - Asset turnover
-
149.4% Much better than peer group: 123.5% - FCF margin
-
-0.1% Worse than peer group: 9.2% - FCF yield
-0.5% - Efficiency ratio
99.0% - Net sales per employee
-
€268.79K - Net income per employee
-
-€3.92K