Grupo Herdez, S.A.B. de C.V. / Fundamentals

    Income statement

    Net revenue
    €1.81B
    Cost of goods sold
    €1.10B
    Gross profit
    €717.18M
    SG&A expenses
    €467.17M
    R&D expenses
    €0.00
    EBITDA
    €340.13M
    D&A
    €57.67M
    EBIT
    €255.44M
    Interest expenses
    €50.67M
    EBT
    €239.00M
    Tax expenses
    €79.36M
    Net income
    €66.74M

    Cash flow statement

    Net deferred tax
    -€22.65M
    Non-cash items
    €64.27M
    Changes in working capital
    -€9.10M
    Operating cash flow
    €211.96M
    Capex
    €55.47M
    Other investing cash flow
    €236.40K
    Net investing cash flow
    -€42.60M
    Total cash dividends paid
    -€103.32M
    Issuance of common stock
    €0.00
    Debt repayment
    €14.07M
    Other financing cash flow
    -€67.15M
    Net financing cash flow
    -€162.32M
    Foreign exchange effects
    €3.83M
    Net change in cash
    -€10.76M
    Cash at end of period
    €119.51M
    Free cash flow
    €267.43M

    Balance sheet

    Cash and cash equivalents
    €119.51M
    Cash and short-term investments
    €134.26M
    Total receivables
    €215.51M
    Inventory
    €301.85M
    Other current assets
    €75.05M
    Total current assets
    €726.67M
    Property, plant & equipment
    €298.05M
    Goodwill
    €212.07M
    Intangible assets
    €175.55M
    Long-term investments
    €335.46M
    Other non-current assets
    €22.30M
    Total non-current assets
    €1.20B
    Total assets
    €1.92B
    Accounts payable
    €309.96M
    Short-term debt
    €82.15M
    Other current liabilities
    €171.88M
    Total current liabilities
    €570.87M
    Long-term debt
    €424.25M
    Deferred tax liabilities
    €56.06M
    Other non-current liabilities
    €27.88M
    Total non-current liabilities
    €508.18M
    Total liabilities
    €1.08B
    Common stock
    €26.99M
    Retained earnings
    €314.69M
    Other equity
    €14.46M
    Total equity
    €845.17M
    Total liabilities and shareholders' equity
    €1.92B

    Company information

    Market capitalization
    €871.64M
    Employees
    13K
    Enterprise Value
    €24.38B

    Company ratios

    Gross margin
    39.6% Even with peer group: 36.4%
    EBITDA margin
    18.8% Even with peer group: 14.0%
    EBIT margin
    14.1% Even with peer group: 11.3%
    EBT margin
    13.2% Even with peer group: 10.1%
    Net margin
    3.7% Even with peer group: 6.9%
    ROE
    7.9% Worse than peer group: 23.4%
    ROA
    3.5% Even with peer group: 7.3%
    Asset turnover
    94.2% Much worse than peer group: 114.8%
    FCF margin
    8.6% Even with peer group: 6.3%
    FCF yield
    18.0%
    Efficiency ratio
    81.2%
    Net sales per employee
    €140.62K
    Net income per employee
    €5.18K

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