First Pacific Company Limited / Fundamentals
Income statement
- Net revenue
€17.72B - Cost of goods sold
€11.66B - Gross profit
€6.06B - SG&A expenses
€2.39B - R&D expenses
€0.00 - EBITDA
€4.36B - D&A
€722.93M - EBIT
€3.68B - Interest expenses
€0.00 - EBT
€3.31B - Tax expenses
€776.86M - Net income
€949.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.56B - Changes in working capital
-€313.69M - Operating cash flow
€3.00B - Capex
€624.54M - Other investing cash flow
-€2.05B - Net investing cash flow
-€2.69B - Total cash dividends paid
-€217.28M - Issuance of common stock
€0.00 - Debt repayment
€476.95M - Other financing cash flow
€220.21M - Net financing cash flow
€478.07M - Foreign exchange effects
-€73.49M - Net change in cash
€307.14M - Cash at end of period
€0.00 - Free cash flow
€3.62B
Balance sheet
- Cash and cash equivalents
€2.46B - Cash and short-term investments
€3.37B - Total receivables
€659.34M - Inventory
€1.14B - Other current assets
€634.01M - Total current assets
€5.80B - Property, plant & equipment
€3.15B - Goodwill
€3.26B - Intangible assets
€6.26B - Long-term investments
€5.49B - Other non-current assets
€748.51M - Total non-current assets
€18.90B - Total assets
€24.71B - Accounts payable
€483.59M - Short-term debt
€2.20B - Other current liabilities
€1.61B - Total current liabilities
€4.30B - Long-term debt
€8.63B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.50B - Total non-current liabilities
€10.13B - Total liabilities
€14.43B - Common stock
€36.70M - Retained earnings
€2.95B - Other equity
-€634.79M - Total equity
€10.28B - Total liabilities and shareholders' equity
€24.71B
Company information
- Market capitalization
€2.60B - Employees
106K - Enterprise Value
€12.81B
Company ratios
- Gross margin
-
34.2% Much worse than peer group: 62.7% - EBITDA margin
-
24.6% Much worse than peer group: 57.1% - EBIT margin
-
20.7% Much worse than peer group: 50.5% - EBT margin
-
18.7% Much worse than peer group: 51.8% - Net margin
-
5.4% Much worse than peer group: 46.4% - ROE
-
9.2% Worse than peer group: 25.8% - ROA
-
3.8% Worse than peer group: 14.0% - Asset turnover
-
71.7% Much better than peer group: 30.4% - FCF margin
-
13.4% Even with peer group: 8.9% - FCF yield
91.2% - Efficiency ratio
75.4% - Net sales per employee
-
€167.85K - Net income per employee
-
€8.99K