Food & Life Companies Ltd. / Fundamentals
Income statement
- Net revenue
€2.37B - Cost of goods sold
€1.12B - Gross profit
€1.25B - SG&A expenses
€999.00M - R&D expenses
€0.00 - EBITDA
€412.89M - D&A
€198.80M - EBIT
€205.12M - Interest expenses
€15.00M - EBT
€189.01M - Tax expenses
€51.55M - Net income
€129.02M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€55.17M - Changes in working capital
-€29.10M - Operating cash flow
€353.88M - Capex
€139.85M - Other investing cash flow
-€7.71M - Net investing cash flow
-€154.02M - Total cash dividends paid
-€19.57M - Issuance of common stock
€1.01M - Debt repayment
-€23.31M - Other financing cash flow
-€121.66M - Net financing cash flow
-€163.49M - Foreign exchange effects
-€2.14M - Net change in cash
€34.07M - Cash at end of period
€307.51M - Free cash flow
€493.73M
Balance sheet
- Cash and cash equivalents
€307.51M - Cash and short-term investments
€307.51M - Total receivables
€90.19M - Inventory
€53.05M - Other current assets
€24.40M - Total current assets
€475.14M - Property, plant & equipment
€1.15B - Goodwill
€175.44M - Intangible assets
€328.82M - Long-term investments
€7.58M - Other non-current assets
€92.77M - Total non-current assets
€1.77B - Total assets
€2.24B - Accounts payable
€233.51M - Short-term debt
€145.74M - Other current liabilities
€84.85M - Total current liabilities
€464.10M - Long-term debt
€1.12B - Deferred tax liabilities
€76.99M - Other non-current liabilities
€30.60M - Total non-current liabilities
€1.23B - Total liabilities
€1.69B - Common stock
€577.67K - Retained earnings
€464.96M - Other equity
€28.41M - Total equity
€547.57M - Total liabilities and shareholders' equity
€2.24B
Company information
- Market capitalization
€4.55B - Employees
9K - Enterprise Value
€907.10B
Company ratios
- Gross margin
-
52.9% Even with peer group: 50.6% - EBITDA margin
-
17.4% Even with peer group: 16.2% - EBIT margin
-
8.7% Even with peer group: 12.7% - EBT margin
-
8.0% Even with peer group: 12.4% - Net margin
-
5.5% Even with peer group: 8.1% - ROE
-
23.6% Even with peer group: 21.3% - ROA
-
5.8% Even with peer group: 10.1% - Asset turnover
-
105.5% Worse than peer group: 121.4% - FCF margin
-
9.0% Better than peer group: 4.0% - FCF yield
4.7% - Efficiency ratio
82.6% - Net sales per employee
-
€263.55K - Net income per employee
-
€14.37K