First Merchants Corporation / Fundamentals

    Income statement

    Net revenue
    €889.70M
    Cost of goods sold
    €271.04M
    Gross profit
    €394.70M
    SG&A expenses
    €174.45M
    R&D expenses
    €0.00
    EBITDA
    €248.23M
    D&A
    €24.03M
    EBIT
    €224.20M
    Interest expenses
    €259.54M
    EBT
    €224.20M
    Tax expenses
    €30.54M
    Net income
    €193.66M

    Cash flow statement

    Net deferred tax
    -€1.64M
    Non-cash items
    -€1.85M
    Changes in working capital
    -€3.46M
    Operating cash flow
    €222.83M
    Capex
    €0.00
    Other investing cash flow
    -€840.49M
    Net investing cash flow
    -€557.23M
    Total cash dividends paid
    -€72.21M
    Issuance of common stock
    €1.97M
    Debt repayment
    -€11.06M
    Other financing cash flow
    €426.35M
    Net financing cash flow
    €313.98M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€20.42M
    Cash at end of period
    €69.98M
    Free cash flow
    €222.83M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €105.37M
    Goodwill
    €610.90M
    Intangible assets
    €14.41M
    Long-term investments
    €0.00
    Other non-current assets
    -€730.68M
    Total non-current assets
    €0.00
    Total assets
    €15.95B
    Accounts payable
    €0.00
    Short-term debt
    €171.39M
    Other current liabilities
    -€171.39M
    Total current liabilities
    €0.00
    Long-term debt
    €824.81M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€824.81M
    Total non-current liabilities
    €0.00
    Total liabilities
    €13.94B
    Common stock
    €6.14M
    Retained earnings
    €1.15B
    Other equity
    -€163.00M
    Total equity
    €2.01B
    Total liabilities and shareholders' equity
    €15.95B

    Company information

    Market capitalization
    €1.92B
    Employees
    2.1K
    Enterprise Value
    €1.76B

    Company ratios

    Gross margin
    44.4% Better than peer group: 35.9%
    EBITDA margin
    27.9% Even with peer group: 24.8%
    EBIT margin
    25.2% Even with peer group: 27.6%
    EBT margin
    25.2% Even with peer group: 24.1%
    Net margin
    21.8% Even with peer group: 17.6%
    ROE
    9.6% Even with peer group: 8.8%
    ROA
    1.2% Even with peer group: 0.9%
    Asset turnover
    5.6% Even with peer group: 5.4%
    FCF margin
    25.0% Better than peer group: 19.3%
    FCF yield
    11.6%
    Efficiency ratio
    72.1%
    Net sales per employee
    €419.67K
    Net income per employee
    €91.35K

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