GS Engineering & Construction Corporation / Fundamentals
Income statement
- Net revenue
€7.68B - Cost of goods sold
€6.99B - Gross profit
€695.21M - SG&A expenses
€233.30M - R&D expenses
€27.47M - EBITDA
€333.88M - D&A
€67.15M - EBIT
€213.46M - Interest expenses
€189.37M - EBT
€80.34M - Tax expenses
€70.70M - Net income
€29.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€229.91M - Changes in working capital
€31.61M - Operating cash flow
€413.70M - Capex
€267.81M - Other investing cash flow
-€59.01M - Net investing cash flow
-€214.21M - Total cash dividends paid
-€7.19M - Issuance of common stock
€0.00 - Debt repayment
€292.74M - Other financing cash flow
-€141.45M - Net financing cash flow
€144.11M - Foreign exchange effects
-€811.82K - Net change in cash
€342.78M - Cash at end of period
€1.46B - Free cash flow
€681.51M
Balance sheet
- Cash and cash equivalents
€1.46B - Cash and short-term investments
€1.73B - Total receivables
€2.64B - Inventory
€666.92M - Other current assets
€390.75M - Total current assets
€5.43B - Property, plant & equipment
€1.70B - Goodwill
€347.37M - Intangible assets
€328.53M - Long-term investments
€0.00 - Other non-current assets
€2.41B - Total non-current assets
€5.45B - Total assets
€10.88B - Accounts payable
€885.26M - Short-term debt
€1.00B - Other current liabilities
€2.61B - Total current liabilities
€4.53B - Long-term debt
€2.70B - Deferred tax liabilities
€105.25M - Other non-current liabilities
€423.58M - Total non-current liabilities
€3.27B - Total liabilities
€7.80B - Common stock
€257.72M - Retained earnings
€1.93B - Other equity
€0.00 - Total equity
€3.08B - Total liabilities and shareholders' equity
€10.88B
Company information
- Market capitalization
€1.12B - Employees
3.8K - Enterprise Value
€5.97T
Company ratios
- Gross margin
-
9.1% Much worse than peer group: 44.4% - EBITDA margin
-
4.3% Even with peer group: 9.1% - EBIT margin
-
2.8% Worse than peer group: 9.7% - EBT margin
-
1.0% Worse than peer group: 9.0% - Net margin
-
0.4% Worse than peer group: 6.1% - ROE
-
1.0% Worse than peer group: 7.4% - ROA
-
0.3% Even with peer group: 2.0% - Asset turnover
-
70.6% Better than peer group: 55.7% - FCF margin
-
1.9% Even with peer group: 4.6% - FCF yield
13.1% - Efficiency ratio
95.7% - Net sales per employee
-
€2.03M - Net income per employee
-
€7.88K