First Milling Co. / Fundamentals

    Income statement

    Net revenue
    €241.68M
    Cost of goods sold
    €204.03M
    Gross profit
    €37.66M
    SG&A expenses
    €52.95M
    R&D expenses
    €0.00
    EBITDA
    €87.53M
    D&A
    €9.95M
    EBIT
    €611.18K
    Interest expenses
    €13.60M
    EBT
    €42.11M
    Tax expenses
    €949.61K
    Net income
    €59.48M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €145.90K
    Changes in working capital
    -€11.01M
    Operating cash flow
    €64.28M
    Capex
    €14.95M
    Other investing cash flow
    -€1.03M
    Net investing cash flow
    -€18.86M
    Total cash dividends paid
    -€19.67M
    Issuance of common stock
    €0.00
    Debt repayment
    -€5.83M
    Other financing cash flow
    -€18.55M
    Net financing cash flow
    -€44.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.37M
    Cash at end of period
    €20.54M
    Free cash flow
    €79.22M

    Balance sheet

    Cash and cash equivalents
    €20.54M
    Cash and short-term investments
    €20.54M
    Total receivables
    €6.87M
    Inventory
    €42.28M
    Other current assets
    €15.27M
    Total current assets
    €84.96M
    Property, plant & equipment
    €229.13M
    Goodwill
    €250.70M
    Intangible assets
    €2.55M
    Long-term investments
    €0.00
    Other non-current assets
    €513.13K
    Total non-current assets
    €482.91M
    Total assets
    €567.87M
    Accounts payable
    €10.26M
    Short-term debt
    €45.00M
    Other current liabilities
    €24.14M
    Total current liabilities
    €79.40M
    Long-term debt
    €251.06M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.85M
    Total non-current liabilities
    €257.92M
    Total liabilities
    €337.32M
    Common stock
    €127.57M
    Retained earnings
    €84.59M
    Other equity
    €0.00
    Total equity
    €230.55M
    Total liabilities and shareholders' equity
    €567.87M

    Company information

    Market capitalization
    €2.97B
    Employees
    716
    Enterprise Value
    €4.19B

    Company ratios

    Gross margin
    15.6%
    EBITDA margin
    36.2%
    EBIT margin
    0.3%
    EBT margin
    17.4%
    Net margin
    24.6%
    ROE
    25.8%
    ROA
    10.5%
    Asset turnover
    42.6%
    FCF margin
    20.4%
    FCF yield
    1.7%
    Efficiency ratio
    63.8%
    Net sales per employee
    €337.55K
    Net income per employee
    €83.07K

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