Gerdau S.A. / Fundamentals

    Income statement

    Net revenue
    €10.67B
    Cost of goods sold
    €9.35B
    Gross profit
    €1.32B
    SG&A expenses
    €345.11M
    R&D expenses
    €0.00
    EBITDA
    €1.36B
    D&A
    €531.14M
    EBIT
    €908.03M
    Interest expenses
    €197.87M
    EBT
    €676.95M
    Tax expenses
    €168.55M
    Net income
    €504.84M

    Cash flow statement

    Net deferred tax
    €137.95M
    Non-cash items
    €97.21M
    Changes in working capital
    €188.77M
    Operating cash flow
    €1.33B
    Capex
    €813.74M
    Other investing cash flow
    -€8.46M
    Net investing cash flow
    -€936.38M
    Total cash dividends paid
    -€209.77M
    Issuance of common stock
    €0.00
    Debt repayment
    €806.36M
    Other financing cash flow
    -€41.61M
    Net financing cash flow
    €141.37M
    Foreign exchange effects
    €64.72M
    Net change in cash
    €756.63M
    Cash at end of period
    €1.31B
    Free cash flow
    €2.14B

    Balance sheet

    Cash and cash equivalents
    €1.31B
    Cash and short-term investments
    €1.39B
    Total receivables
    €1.17B
    Inventory
    €2.48B
    Other current assets
    €109.56M
    Total current assets
    €5.14B
    Property, plant & equipment
    €4.96B
    Goodwill
    €1.89B
    Intangible assets
    €63.95M
    Long-term investments
    €610.97M
    Other non-current assets
    €389.91M
    Total non-current assets
    €8.27B
    Total assets
    €13.41B
    Accounts payable
    €859.73M
    Short-term debt
    €457.66M
    Other current liabilities
    €386.07M
    Total current liabilities
    €1.78B
    Long-term debt
    €2.56B
    Deferred tax liabilities
    €363.16M
    Other non-current liabilities
    €200.81M
    Total non-current liabilities
    €3.12B
    Total liabilities
    €4.90B
    Common stock
    €3.75B
    Retained earnings
    €3.57B
    Other equity
    €1.70B
    Total equity
    €8.51B
    Total liabilities and shareholders' equity
    €13.41B

    Company information

    Market capitalization
    €4.90B
    Employees
    30K
    Enterprise Value
    €42.53B

    Company ratios

    Gross margin
    12.4% Much worse than peer group: 36.6%
    EBITDA margin
    12.8% Worse than peer group: 28.8%
    EBIT margin
    8.5% Much better than peer group: -36.4%
    EBT margin
    6.3% Worse than peer group: 16.8%
    Net margin
    4.7% Worse than peer group: 13.7%
    ROE
    5.9% Worse than peer group: 16.7%
    ROA
    3.8% Even with peer group: 5.5%
    Asset turnover
    79.6% Much better than peer group: 39.4%
    FCF margin
    4.8% Much worse than peer group: 642.8%
    FCF yield
    10.4%
    Efficiency ratio
    87.2%
    Net sales per employee
    €355.70K
    Net income per employee
    €16.83K

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