Gränges AB (publ) / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
€1.61B - Gross profit
€732.91M - SG&A expenses
€140.42M - R&D expenses
€0.00 - EBITDA
€222.72M - D&A
€80.24M - EBIT
€138.00M - Interest expenses
€11.73M - EBT
€112.03M - Tax expenses
€21.22M - Net income
€88.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.24M - Changes in working capital
-€140.24M - Operating cash flow
€51.58M - Capex
€105.23M - Other investing cash flow
€0.00 - Net investing cash flow
-€172.57M - Total cash dividends paid
-€29.46M - Issuance of common stock
€68.15M - Debt repayment
€96.36M - Other financing cash flow
-€14.60M - Net financing cash flow
€120.45M - Foreign exchange effects
-€4.75M - Net change in cash
-€11.10M - Cash at end of period
€71.28M - Free cash flow
€156.81M
Balance sheet
- Cash and cash equivalents
€71.28M - Cash and short-term investments
€71.28M - Total receivables
€354.99M - Inventory
€439.53M - Other current assets
€89.55K - Total current assets
€865.89M - Property, plant & equipment
€793.00M - Goodwill
€0.00 - Intangible assets
€123.85M - Long-term investments
€32.33M - Other non-current assets
€89.55K - Total non-current assets
€955.27M - Total assets
€1.82B - Accounts payable
€0.00 - Short-term debt
€242.69M - Other current liabilities
€383.56M - Total current liabilities
€626.25M - Long-term debt
€213.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€82.30M - Total non-current liabilities
€295.53M - Total liabilities
€921.77M - Common stock
€12.72M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€899.39M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€1.17B - Employees
3.4K - Enterprise Value
€17.57B
Company ratios
- Gross margin
-
31.3% Better than peer group: 26.0% - EBITDA margin
-
9.5% Even with peer group: 9.1% - EBIT margin
-
5.9% Even with peer group: 6.3% - EBT margin
-
4.8% Even with peer group: 5.6% - Net margin
-
3.8% Even with peer group: 4.1% - ROE
-
9.9% Even with peer group: 14.0% - ROA
-
4.9% Even with peer group: 5.0% - Asset turnover
-
128.5% Worse than peer group: 134.4% - FCF margin
-
-2.3% Worse than peer group: 4.4% - FCF yield
-4.6% - Efficiency ratio
90.5% - Net sales per employee
-
€683.51K - Net income per employee
-
€25.89K