Grupo Carso, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€9.40B - Cost of goods sold
€7.17B - Gross profit
€2.23B - SG&A expenses
€1.04B - R&D expenses
€0.00 - EBITDA
€1.52B - D&A
€365.87M - EBIT
€1.03B - Interest expenses
€257.21M - EBT
€901.07M - Tax expenses
€197.45M - Net income
€542.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€194.39M - Changes in working capital
-€124.19M - Operating cash flow
€1.14B - Capex
€353.25M - Other investing cash flow
€381.31M - Net investing cash flow
€245.44M - Total cash dividends paid
-€82.57M - Issuance of common stock
€0.00 - Debt repayment
-€568.83M - Other financing cash flow
-€449.44M - Net financing cash flow
-€1.11B - Foreign exchange effects
-€133.35M - Net change in cash
€142.42M - Cash at end of period
€752.71M - Free cash flow
€1.49B
Balance sheet
- Cash and cash equivalents
€752.71M - Cash and short-term investments
€752.71M - Total receivables
€2.73B - Inventory
€1.43B - Other current assets
€440.26M - Total current assets
€5.35B - Property, plant & equipment
€3.76B - Goodwill
€260.15M - Intangible assets
€38.25M - Long-term investments
€0.00 - Other non-current assets
€2.81B - Total non-current assets
€7.21B - Total assets
€12.57B - Accounts payable
€978.46M - Short-term debt
€891.38M - Other current liabilities
€1.06B - Total current liabilities
€2.94B - Long-term debt
€1.49B - Deferred tax liabilities
€554.16M - Other non-current liabilities
€56.61M - Total non-current liabilities
€2.10B - Total liabilities
€5.04B - Common stock
€118.22M - Retained earnings
€5.97B - Other equity
€0.00 - Total equity
€7.52B - Total liabilities and shareholders' equity
€12.57B
Company information
- Market capitalization
€13.92B - Employees
88K - Enterprise Value
€328.36B
Company ratios
- Gross margin
-
23.7% Much worse than peer group: 55.5% - EBITDA margin
-
16.2% Even with peer group: 18.8% - EBIT margin
-
11.0% Worse than peer group: 21.9% - EBT margin
-
9.6% Worse than peer group: 18.7% - Net margin
-
5.8% Worse than peer group: 14.3% - ROE
-
7.2% Much worse than peer group: 34.2% - ROA
-
4.3% Even with peer group: 5.7% - Asset turnover
-
74.8% Better than peer group: 65.4% - FCF margin
-
8.4% Even with peer group: 9.7% - FCF yield
5.7% - Efficiency ratio
83.8% - Net sales per employee
-
€106.41K - Net income per employee
-
€6.15K