Faurecia S.E. / Fundamentals
Income statement
- Net revenue
€54.22B - Cost of goods sold
€47.15B - Gross profit
€7.07B - SG&A expenses
€2.56B - R&D expenses
€2.61B - EBITDA
€4.87B - D&A
€2.49B - EBIT
€2.48B - Interest expenses
€1.53B - EBT
€816.70M - Tax expenses
€467.70M - Net income
€43.30M
Cash flow statement
- Net deferred tax
-€2.22B - Non-cash items
€1.98B - Changes in working capital
€1.60B - Operating cash flow
€5.25B - Capex
€3.15B - Other investing cash flow
-€1.76B - Net investing cash flow
-€4.14B - Total cash dividends paid
-€98.20M - Issuance of common stock
€2.80M - Debt repayment
-€573.90M - Other financing cash flow
-€675.05M - Net financing cash flow
-€1.53B - Foreign exchange effects
-€29.95M - Net change in cash
-€4.20B - Cash at end of period
€0.00 - Free cash flow
€8.39B
Balance sheet
- Cash and cash equivalents
€4.50B - Cash and short-term investments
€4.51B - Total receivables
€4.35B - Inventory
€2.58B - Other current assets
€1.85B - Total current assets
€13.01B - Property, plant & equipment
€5.91B - Goodwill
€5.16B - Intangible assets
€4.58B - Long-term investments
€343.60M - Other non-current assets
€1.27B - Total non-current assets
€17.26B - Total assets
€30.27B - Accounts payable
€8.51B - Short-term debt
€962.80M - Other current liabilities
€3.13B - Total current liabilities
€13.07B - Long-term debt
€10.17B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€956.90M - Total non-current liabilities
€11.13B - Total liabilities
€24.20B - Common stock
€1.38B - Retained earnings
€1.81B - Other equity
-€301.40M - Total equity
€6.07B - Total liabilities and shareholders' equity
€30.27B
Company information
- Market capitalization
€4.19B - Employees
150K - Enterprise Value
€8.26B
Company ratios
- Gross margin
-
13.0% Much worse than peer group: 39.2% - EBITDA margin
-
9.0% Even with peer group: 9.8% - EBIT margin
-
4.6% Even with peer group: 8.1% - EBT margin
-
1.5% Even with peer group: 4.0% - Net margin
-
0.1% Even with peer group: 2.5% - ROE
-
0.7% Worse than peer group: 13.3% - ROA
-
0.1% Worse than peer group: 7.1% - Asset turnover
-
179.1% Much worse than peer group: 318.1% - FCF margin
-
3.9% Even with peer group: 3.4% - FCF yield
50.1% - Efficiency ratio
91.0% - Net sales per employee
-
€362.23K - Net income per employee
-
€289.26