H2O Retailing Corporation / Fundamentals
Income statement
- Net revenue
€3.85B - Cost of goods sold
€2.12B - Gross profit
€1.74B - SG&A expenses
€1.54B - R&D expenses
€0.00 - EBITDA
€241.17M - D&A
€18.19M - EBIT
€195.20M - Interest expenses
€2.19M - EBT
€290.08M - Tax expenses
€88.42M - Net income
€196.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€196.91M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€314.17M - Cash and short-term investments
€314.17M - Total receivables
€501.53M - Inventory
€115.35M - Other current assets
€26.99M - Total current assets
€958.04M - Property, plant & equipment
€1.80B - Goodwill
€40.88M - Intangible assets
€232.54M - Long-term investments
€556.41M - Other non-current assets
€449.35M - Total non-current assets
€3.17B - Total assets
€4.13B - Accounts payable
€409.68M - Short-term debt
€265.91M - Other current liabilities
€645.63M - Total current liabilities
€1.32B - Long-term debt
€662.00M - Deferred tax liabilities
€200.47M - Other non-current liabilities
€173.46M - Total non-current liabilities
€1.04B - Total liabilities
€2.36B - Common stock
€100.58M - Retained earnings
€879.19M - Other equity
€291.62M - Total equity
€1.77B - Total liabilities and shareholders' equity
€4.13B
Company information
- Market capitalization
€1.35B - Employees
8.2K - Enterprise Value
€345.21B
Company ratios
- Gross margin
-
45.1% Better than peer group: 28.4% - EBITDA margin
-
6.3% Even with peer group: 6.5% - EBIT margin
-
5.1% Even with peer group: 3.7% - EBT margin
-
7.5% Even with peer group: 3.5% - Net margin
-
5.1% Even with peer group: 2.2% - ROE
-
11.1% Better than peer group: 4.0% - ROA
-
4.8% Even with peer group: 1.7% - Asset turnover
-
93.3% Better than peer group: 85.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.7% - Net sales per employee
-
€470.11K - Net income per employee
-
€24.02K