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