Excelsior Alimentos S.A. / Fundamentals
Income statement
- Net revenue
€42.20M - Cost of goods sold
€31.62M - Gross profit
€10.57M - SG&A expenses
€4.59M - R&D expenses
€0.00 - EBITDA
€5.39M - D&A
€852.77K - EBIT
€3.46M - Interest expenses
€374.72K - EBT
€4.21M - Tax expenses
-€303.39K - Net income
€4.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.48M - Changes in working capital
€1.72M - Operating cash flow
€5.60M - Capex
€435.18K - Other investing cash flow
€17.27K - Net investing cash flow
-€417.91K - Total cash dividends paid
-€978.31K - Issuance of common stock
€0.00 - Debt repayment
-€133.22K - Other financing cash flow
-€219.11K - Net financing cash flow
-€1.33M - Foreign exchange effects
€0.00 - Net change in cash
€3.86M - Cash at end of period
€9.39M - Free cash flow
€6.04M
Balance sheet
- Cash and cash equivalents
€9.39M - Cash and short-term investments
€9.39M - Total receivables
€4.34M - Inventory
€2.92M - Other current assets
€377.92K - Total current assets
€17.03M - Property, plant & equipment
€13.55M - Goodwill
€0.00 - Intangible assets
€4.96K - Long-term investments
€0.00 - Other non-current assets
€25.91K - Total non-current assets
€14.09M - Total assets
€31.12M - Accounts payable
€6.39M - Short-term debt
€123.47K - Other current liabilities
€1.83M - Total current liabilities
€8.88M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€507.63K - Total non-current liabilities
€507.63K - Total liabilities
€9.39M - Common stock
€10.26M - Retained earnings
€1.79M - Other equity
€0.00 - Total equity
€21.73M - Total liabilities and shareholders' equity
€31.12M
Company information
- Market capitalization
€30.81M - Employees
650 - Enterprise Value
€160.37M
Company ratios
- Gross margin
-
25.1% Much worse than peer group: 54.4% - EBITDA margin
-
12.8% Even with peer group: 9.6% - EBIT margin
-
8.2% Worse than peer group: 16.6% - EBT margin
-
10.0% Even with peer group: 8.2% - Net margin
-
10.7% Better than peer group: 5.6% - ROE
-
20.8% Much worse than peer group: 54.0% - ROA
-
14.5% Better than peer group: 1.5% - Asset turnover
-
135.6% Much better than peer group: 78.4% - FCF margin
-
12.2% Even with peer group: 11.0% - FCF yield
16.8% - Efficiency ratio
87.2% - Net sales per employee
-
€64.92K - Net income per employee
-
€6.94K