Fagron NV / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€1.19B - Gross profit
€449.67M - SG&A expenses
€185.15M - R&D expenses
€6.02M - EBITDA
€295.04M - D&A
€51.12M - EBIT
€240.34M - Interest expenses
€43.73M - EBT
€188.74M - Tax expenses
€36.70M - Net income
€151.10M
Cash flow statement
- Net deferred tax
-€73.77M - Non-cash items
€104.21M - Changes in working capital
-€41.10M - Operating cash flow
€217.27M - Capex
€64.71M - Other investing cash flow
-€26.77M - Net investing cash flow
-€114.50M - Total cash dividends paid
-€39.31M - Issuance of common stock
€33.80M - Debt repayment
-€29.49M - Other financing cash flow
-€51.11M - Net financing cash flow
-€111.04M - Foreign exchange effects
-€2.04M - Net change in cash
€7.67M - Cash at end of period
€0.00 - Free cash flow
€281.98M
Balance sheet
- Cash and cash equivalents
€115.04M - Cash and short-term investments
€115.92M - Total receivables
€81.96M - Inventory
€136.96M - Other current assets
€27.71M - Total current assets
€362.56M - Property, plant & equipment
€173.74M - Goodwill
€446.95M - Intangible assets
€61.40M - Long-term investments
€4.77M - Other non-current assets
€34.11M - Total non-current assets
€720.96M - Total assets
€1.08B - Accounts payable
€107.51M - Short-term debt
€9.50M - Other current liabilities
€29.88M - Total current liabilities
€194.71M - Long-term debt
€376.20M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.25M - Total non-current liabilities
€383.45M - Total liabilities
€578.16M - Common stock
€524.53M - Retained earnings
€264.87M - Other equity
€0.00 - Total equity
€505.36M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€1.63B - Employees
3.8K - Enterprise Value
€1.87B
Company ratios
- Gross margin
-
27.5% Even with peer group: 26.3% - EBITDA margin
-
18.0% Much better than peer group: -7.2% - EBIT margin
-
14.7% Much better than peer group: -11.5% - EBT margin
-
11.5% Much better than peer group: -22.0% - Net margin
-
9.2% Much better than peer group: -21.0% - ROE
-
29.9% Much better than peer group: 3.2% - ROA
-
13.9% Better than peer group: -1.1% - Asset turnover
-
150.9% Better than peer group: 135.5% - FCF margin
-
9.3% Much better than peer group: -21.2% - FCF yield
9.4% - Efficiency ratio
82.0% - Net sales per employee
-
€427.10K - Net income per employee
-
€39.47K