
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