Farmsco / Fundamentals
Income statement
- Net revenue
€923.67M - Cost of goods sold
€788.29M - Gross profit
€135.37M - SG&A expenses
€63.29M - R&D expenses
€119.25K - EBITDA
€31.23M - D&A
€42.83M - EBIT
€32.43M - Interest expenses
€22.97M - EBT
€10.31M - Tax expenses
€6.20M - Net income
€3.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.64M - Changes in working capital
€0.00 - Operating cash flow
€31.67M - Capex
€15.84M - Other investing cash flow
€12.61M - Net investing cash flow
€61.89M - Total cash dividends paid
-€1.13M - Issuance of common stock
€0.00 - Debt repayment
-€60.63M - Other financing cash flow
-€2.16M - Net financing cash flow
-€63.92M - Foreign exchange effects
€55.50K - Net change in cash
€29.70M - Cash at end of period
€60.89M - Free cash flow
€47.52M
Balance sheet
- Cash and cash equivalents
€60.89M - Cash and short-term investments
€111.55M - Total receivables
€147.88M - Inventory
€152.19M - Other current assets
€38.22M - Total current assets
€449.84M - Property, plant & equipment
€178.71M - Goodwill
€0.00 - Intangible assets
€3.53M - Long-term investments
€26.90M - Other non-current assets
€9.60M - Total non-current assets
€226.05M - Total assets
€675.89M - Accounts payable
€57.63M - Short-term debt
€426.73M - Other current liabilities
€39.70M - Total current liabilities
€532.55M - Long-term debt
€9.09M - Deferred tax liabilities
€2.00M - Other non-current liabilities
€3.57M - Total non-current liabilities
€14.65M - Total liabilities
€547.20M - Common stock
€11.06M - Retained earnings
€72.85M - Other equity
€0.00 - Total equity
€128.69M - Total liabilities and shareholders' equity
€675.89M
Company information
- Market capitalization
€57.52M - Employees
481 - Enterprise Value
€873.03B
Company ratios
- Gross margin
-
14.7% Even with peer group: 18.3% - EBITDA margin
-
3.4% Even with peer group: 6.3% - EBIT margin
-
3.5% Even with peer group: 3.9% - EBT margin
-
1.1% Even with peer group: 2.0% - Net margin
-
0.4% Even with peer group: 1.4% - ROE
-
2.9% Worse than peer group: 8.2% - ROA
-
0.6% Even with peer group: 2.4% - Asset turnover
-
136.7% Better than peer group: 123.7% - FCF margin
-
1.7% Even with peer group: 0.3% - FCF yield
27.5% - Efficiency ratio
96.6% - Net sales per employee
-
€1.92M - Net income per employee
-
€7.75K