Grupo Lamosa, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€1.64B - Cost of goods sold
€979.03M - Gross profit
€660.39M - SG&A expenses
€447.82M - R&D expenses
€0.00 - EBITDA
€202.23M - D&A
€87.30M - EBIT
€193.58M - Interest expenses
€81.71M - EBT
€45.55M - Tax expenses
€27.01M - Net income
€18.55M
Cash flow statement
- Net deferred tax
-€1.14M - Non-cash items
€147.57M - Changes in working capital
-€61.54M - Operating cash flow
€180.53M - Capex
€51.95M - Other investing cash flow
€2.45M - Net investing cash flow
-€122.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€34.02M - Other financing cash flow
-€103.07M - Net financing cash flow
-€69.05M - Foreign exchange effects
€5.43M - Net change in cash
-€952.45K - Cash at end of period
€22.85M - Free cash flow
€232.48M
Balance sheet
- Cash and cash equivalents
€22.85M - Cash and short-term investments
€22.85M - Total receivables
€367.21M - Inventory
€273.12M - Other current assets
€5.12M - Total current assets
€668.29M - Property, plant & equipment
€903.25M - Goodwill
€259.62M - Intangible assets
€317.23M - Long-term investments
€0.00 - Other non-current assets
€23.66M - Total non-current assets
€1.56B - Total assets
€2.23B - Accounts payable
€136.99M - Short-term debt
€65.45M - Other current liabilities
€159.77M - Total current liabilities
€367.34M - Long-term debt
€823.14M - Deferred tax liabilities
€127.39M - Other non-current liabilities
€57.35M - Total non-current liabilities
€1.01B - Total liabilities
€1.38B - Common stock
€9.49M - Retained earnings
€996.20M - Other equity
€0.00 - Total equity
€854.35M - Total liabilities and shareholders' equity
€2.23B
Company information
- Market capitalization
€1.74B - Employees
11K - Enterprise Value
€56.20B
Company ratios
- Gross margin
-
40.3% - EBITDA margin
-
12.3% - EBIT margin
-
11.8% - EBT margin
-
2.8% - Net margin
-
1.1% - ROE
-
2.2% - ROA
-
0.8% - Asset turnover
-
73.5% - FCF margin
-
7.8% - FCF yield
7.4% - Efficiency ratio
87.7% - Net sales per employee
-
€149.81K - Net income per employee
-
€1.69K