Guerbet SA / Fundamentals
Income statement
- Net revenue
€1.64B - Cost of goods sold
€962.90M - Gross profit
€678.43M - SG&A expenses
€737.89M - R&D expenses
€81.23M - EBITDA
€197.37M - D&A
€112.14M - EBIT
€85.15M - Interest expenses
€26.38M - EBT
€50.16M - Tax expenses
€14.52M - Net income
€39.95M
Cash flow statement
- Net deferred tax
-€147.70M - Non-cash items
€168.96M - Changes in working capital
-€87.39M - Operating cash flow
€93.74M - Capex
€79.18M - Other investing cash flow
-€15.72M - Net investing cash flow
-€113.09M - Total cash dividends paid
-€12.62M - Issuance of common stock
€0.00 - Debt repayment
€59.57M - Other financing cash flow
-€18.62M - Net financing cash flow
€32.09M - Foreign exchange effects
-€3.35M - Net change in cash
€48.81M - Cash at end of period
€50.24M - Free cash flow
€172.92M
Balance sheet
- Cash and cash equivalents
€50.24M - Cash and short-term investments
€50.24M - Total receivables
€209.07M - Inventory
€305.68M - Other current assets
€24.98M - Total current assets
€589.97M - Property, plant & equipment
€291.32M - Goodwill
€28.77M - Intangible assets
€77.91M - Long-term investments
€13.34M - Other non-current assets
€8.44M - Total non-current assets
€447.29M - Total assets
€1.04B - Accounts payable
€95.08M - Short-term debt
€41.40M - Other current liabilities
€118.00M - Total current liabilities
€254.48M - Long-term debt
€350.64M - Deferred tax liabilities
€6.37M - Other non-current liabilities
€34.19M - Total non-current liabilities
€391.20M - Total liabilities
€645.68M - Common stock
€12.64M - Retained earnings
€52.45M - Other equity
€317.37M - Total equity
€391.57M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€259.63M - Employees
2.8K - Enterprise Value
€608.99M
Company ratios
- Gross margin
-
41.3% Worse than peer group: 55.7% - EBITDA margin
-
12.0% Even with peer group: 16.5% - EBIT margin
-
5.2% Worse than peer group: 12.4% - EBT margin
-
3.1% Worse than peer group: 9.8% - Net margin
-
2.4% Even with peer group: 6.9% - ROE
-
10.2% Worse than peer group: 21.1% - ROA
-
3.9% Worse than peer group: 10.0% - Asset turnover
-
158.2% Even with peer group: 153.4% - FCF margin
-
0.9% Worse than peer group: 7.5% - FCF yield
5.6% - Efficiency ratio
88.0% - Net sales per employee
-
€590.83K - Net income per employee
-
€14.38K