Grupo Nacional Provincial, S.A.B. / Fundamentals

    Income statement

    Net revenue
    €5.44B
    Cost of goods sold
    -€137.11M
    Gross profit
    €5.58B
    SG&A expenses
    €38.60M
    R&D expenses
    €0.00
    EBITDA
    €54.32M
    D&A
    €22.70M
    EBIT
    €88.13M
    Interest expenses
    €5.90M
    EBT
    €236.40M
    Tax expenses
    €69.30M
    Net income
    €167.10M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.64B
    Changes in working capital
    -€3.42B
    Operating cash flow
    €1.36B
    Capex
    €3.91M
    Other investing cash flow
    -€21.28M
    Net investing cash flow
    -€22.96M
    Total cash dividends paid
    -€47.32M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€47.30M
    Net financing cash flow
    -€47.30M
    Foreign exchange effects
    -€4.88M
    Net change in cash
    -€17.48M
    Cash at end of period
    €44.80M
    Free cash flow
    €1.37B

    Balance sheet

    Cash and cash equivalents
    €44.80M
    Cash and short-term investments
    €44.80M
    Total receivables
    €2.34B
    Inventory
    €22.51M
    Other current assets
    €105.23M
    Total current assets
    €2.51B
    Property, plant & equipment
    €151.51M
    Goodwill
    €0.00
    Intangible assets
    €88.35M
    Long-term investments
    €8.30B
    Other non-current assets
    -€8.54B
    Total non-current assets
    €9.02B
    Total assets
    €11.54B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    -€329.65M
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€153.16M
    Total non-current liabilities
    €0.00
    Total liabilities
    €10.65B
    Common stock
    €119.16M
    Retained earnings
    €691.71M
    Other equity
    €0.00
    Total equity
    €882.46M
    Total liabilities and shareholders' equity
    €11.54B

    Company information

    Market capitalization
    €1.34B
    Employees
    0
    Enterprise Value
    €27.84B

    Company ratios

    Gross margin
    102.5%
    EBITDA margin
    1.0%
    EBIT margin
    1.6%
    EBT margin
    4.3%
    Net margin
    3.1%
    ROE
    18.9%
    ROA
    1.4%
    Asset turnover
    47.1%
    FCF margin
    25.0%
    FCF yield
    101.7%
    Efficiency ratio
    99.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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