Far Eastern Department Stores, Ltd. / Fundamentals
Income statement
- Net revenue
€964.60M - Cost of goods sold
€413.34M - Gross profit
€551.26M - SG&A expenses
€439.37M - R&D expenses
€0.00 - EBITDA
€302.83M - D&A
€170.63M - EBIT
€111.89M - Interest expenses
€42.86M - EBT
€90.73M - Tax expenses
€18.23M - Net income
€58.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€146.29K - Changes in working capital
-€44.60M - Operating cash flow
€216.91M - Capex
€55.94M - Other investing cash flow
-€672.21K - Net investing cash flow
-€92.82M - Total cash dividends paid
-€101.27K - Issuance of common stock
€0.00 - Debt repayment
€6.04M - Other financing cash flow
-€192.58M - Net financing cash flow
-€186.64M - Foreign exchange effects
-€2.25M - Net change in cash
-€64.80M - Cash at end of period
€395.02M - Free cash flow
€272.85M
Balance sheet
- Cash and cash equivalents
€395.02M - Cash and short-term investments
€524.88M - Total receivables
€39.62M - Inventory
€49.40M - Other current assets
€11.69M - Total current assets
€625.58M - Property, plant & equipment
€2.37B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€696.95M - Total non-current assets
€3.17B - Total assets
€3.80B - Accounts payable
€305.48M - Short-term debt
€428.72M - Other current liabilities
€467.56M - Total current liabilities
€1.21B - Long-term debt
€1.47B - Deferred tax liabilities
€88.46M - Other non-current liabilities
€24.50M - Total non-current liabilities
€1.59B - Total liabilities
€2.80B - Common stock
€397.93M - Retained earnings
€38.62M - Other equity
€0.00 - Total equity
€996.16M - Total liabilities and shareholders' equity
€3.80B
Company information
- Market capitalization
€876.92M - Employees
10K - Enterprise Value
€82.65B
Company ratios
- Gross margin
-
57.1% Even with peer group: 52.3% - EBITDA margin
-
31.4% Better than peer group: 14.7% - EBIT margin
-
11.6% Worse than peer group: 23.2% - EBT margin
-
9.4% Worse than peer group: 16.3% - Net margin
-
6.1% Worse than peer group: 13.1% - ROE
-
5.9% Even with peer group: 8.9% - ROA
-
1.5% Even with peer group: 2.0% - Asset turnover
-
25.4% Much worse than peer group: 53.0% - FCF margin
-
16.7% Better than peer group: 2.7% - FCF yield
18.4% - Efficiency ratio
68.6% - Net sales per employee
-
€94.73K - Net income per employee
-
€5.75K