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

    Income statement

    Net revenue
    €1.71B
    Cost of goods sold
    €1.44B
    Gross profit
    €272.95M
    SG&A expenses
    €222.07M
    R&D expenses
    €0.00
    EBITDA
    €143.10M
    D&A
    €113.69M
    EBIT
    €81.92M
    Interest expenses
    €38.47M
    EBT
    -€9.06M
    Tax expenses
    €27.56M
    Net income
    €143.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€126.14M
    Changes in working capital
    €8.34M
    Operating cash flow
    €138.94M
    Capex
    €38.86M
    Other investing cash flow
    €40.87M
    Net investing cash flow
    €324.55M
    Total cash dividends paid
    -€92.47M
    Issuance of common stock
    €0.00
    Debt repayment
    -€219.75M
    Other financing cash flow
    -€61.36M
    Net financing cash flow
    -€374.51M
    Foreign exchange effects
    €16.67M
    Net change in cash
    €105.65M
    Cash at end of period
    €176.20M
    Free cash flow
    €177.80M

    Balance sheet

    Cash and cash equivalents
    €176.20M
    Cash and short-term investments
    €176.20M
    Total receivables
    €163.70M
    Inventory
    €339.58M
    Other current assets
    €37.88M
    Total current assets
    €717.36M
    Property, plant & equipment
    €513.76M
    Goodwill
    €11.93M
    Intangible assets
    €106.97M
    Long-term investments
    €0.00
    Other non-current assets
    €529.59M
    Total non-current assets
    €1.23B
    Total assets
    €1.94B
    Accounts payable
    €348.03M
    Short-term debt
    €13.10M
    Other current liabilities
    €243.15M
    Total current liabilities
    €605.84M
    Long-term debt
    €409.13M
    Deferred tax liabilities
    €56.51M
    Other non-current liabilities
    €30.51M
    Total non-current liabilities
    €496.15M
    Total liabilities
    €1.10B
    Common stock
    €127.45M
    Retained earnings
    €621.90M
    Other equity
    €0.00
    Total equity
    €841.71M
    Total liabilities and shareholders' equity
    €1.94B

    Company information

    Market capitalization
    €952.24M
    Employees
    25K
    Enterprise Value
    €28.62B

    Company ratios

    Gross margin
    15.9%
    EBITDA margin
    8.3%
    EBIT margin
    4.8%
    EBT margin
    -0.5%
    Net margin
    8.3%
    ROE
    17.0%
    ROA
    7.4%
    Asset turnover
    88.2%
    FCF margin
    5.8%
    FCF yield
    10.5%
    Efficiency ratio
    91.7%
    Net sales per employee
    €67.91K
    Net income per employee
    €5.67K

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