Gruma, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€5.45B - Cost of goods sold
€3.30B - Gross profit
€2.15B - SG&A expenses
€1.38B - R&D expenses
€0.00 - EBITDA
€996.35M - D&A
€208.31M - EBIT
€779.03M - Interest expenses
€124.45M - EBT
€704.32M - Tax expenses
€235.83M - Net income
€468.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€70.10M - Changes in working capital
-€140.98M - Operating cash flow
€605.92M - Capex
€200.78M - Other investing cash flow
€23.90M - Net investing cash flow
-€176.73M - Total cash dividends paid
-€79.58M - Issuance of common stock
€0.00 - Debt repayment
-€53.45M - Other financing cash flow
-€161.95M - Net financing cash flow
-€481.38M - Foreign exchange effects
-€23.33M - Net change in cash
-€75.52M - Cash at end of period
€303.72M - Free cash flow
€806.70M
Balance sheet
- Cash and cash equivalents
€303.72M - Cash and short-term investments
€311.64M - Total receivables
€499.45M - Inventory
€1.00B - Other current assets
€193.58M - Total current assets
€2.01B - Property, plant & equipment
€2.00B - Goodwill
€147.09M - Intangible assets
€15.86M - Long-term investments
€0.00 - Other non-current assets
€24.65M - Total non-current assets
€2.25B - Total assets
€4.26B - Accounts payable
€239.09M - Short-term debt
€163.36M - Other current liabilities
€387.39M - Total current liabilities
€817.65M - Long-term debt
€1.42B - Deferred tax liabilities
€105.20M - Other non-current liabilities
€124.85M - Total non-current liabilities
€1.65B - Total liabilities
€2.47B - Common stock
€309.31M - Retained earnings
€1.81B - Other equity
€0.00 - Total equity
€1.79B - Total liabilities and shareholders' equity
€4.26B
Company information
- Market capitalization
€5.31B - Employees
25K - Enterprise Value
€7.56B
Company ratios
- Gross margin
-
39.5% Worse than peer group: 58.7% - EBITDA margin
-
18.3% Even with peer group: 19.6% - EBIT margin
-
14.3% Worse than peer group: 22.0% - EBT margin
-
12.9% Worse than peer group: 20.8% - Net margin
-
8.6% Even with peer group: 13.4% - ROE
-
26.2% Better than peer group: 16.8% - ROA
-
11.0% Better than peer group: 4.9% - Asset turnover
-
128.1% Much better than peer group: 60.0% - FCF margin
-
7.4% Even with peer group: 10.6% - FCF yield
7.6% - Efficiency ratio
81.7% - Net sales per employee
-
€217.24K - Net income per employee
-
€18.68K