Heijmans N.V. / Fundamentals
Income statement
- Net revenue
€4.70B - Cost of goods sold
€4.07B - Gross profit
€627.15M - SG&A expenses
€218.92M - R&D expenses
€11.79M - EBITDA
€265.14M - D&A
€90.15M - EBIT
€197.79M - Interest expenses
€8.92M - EBT
€188.07M - Tax expenses
€48.38M - Net income
€149.73M
Cash flow statement
- Net deferred tax
-€52.00M - Non-cash items
€66.61M - Changes in working capital
€83.55M - Operating cash flow
€335.54M - Capex
€31.74M - Other investing cash flow
-€16.68M - Net investing cash flow
-€373.58M - Total cash dividends paid
-€35.36M - Issuance of common stock
€0.00 - Debt repayment
-€79.90M - Other financing cash flow
€19.91M - Net financing cash flow
-€93.59M - Foreign exchange effects
€236.63M - Net change in cash
-€91.23M - Cash at end of period
€105.40M - Free cash flow
€367.29M
Balance sheet
- Cash and cash equivalents
€102.60M - Cash and short-term investments
€102.60M - Total receivables
€205.00M - Inventory
€468.00M - Other current assets
€14.50M - Total current assets
€790.10M - Property, plant & equipment
€229.30M - Goodwill
€164.80M - Intangible assets
€2.20M - Long-term investments
€0.00 - Other non-current assets
€170.40M - Total non-current assets
€578.50M - Total assets
€1.37B - Accounts payable
€128.60M - Short-term debt
€32.10M - Other current liabilities
€479.90M - Total current liabilities
€738.00M - Long-term debt
€83.10M - Deferred tax liabilities
€24.00M - Other non-current liabilities
€60.50M - Total non-current liabilities
€167.60M - Total liabilities
€905.60M - Common stock
€8.30M - Retained earnings
€205.20M - Other equity
€0.00 - Total equity
€463.00M - Total liabilities and shareholders' equity
€1.37B
Company information
- Market capitalization
€1.49B - Employees
5.7K - Enterprise Value
€1.56B
Company ratios
- Gross margin
-
13.3% Much worse than peer group: 52.4% - EBITDA margin
-
5.6% Worse than peer group: 11.1% - EBIT margin
-
4.2% Even with peer group: 8.3% - EBT margin
-
4.0% Even with peer group: 4.6% - Net margin
-
3.2% Even with peer group: 3.5% - ROE
-
32.3% Much better than peer group: -0.2% - ROA
-
10.9% Better than peer group: 4.5% - Asset turnover
-
343.5% Much better than peer group: 215.9% - FCF margin
-
6.5% Better than peer group: 0.7% - FCF yield
20.4% - Efficiency ratio
94.4% - Net sales per employee
-
€832.13K - Net income per employee
-
€26.50K