Heritage Foods Limited / Fundamentals
Income statement
- Net revenue
€404.93M - Cost of goods sold
€322.10M - Gross profit
€82.83M - SG&A expenses
€26.03M - R&D expenses
€0.00 - EBITDA
€34.15M - D&A
€6.77M - EBIT
€37.75M - Interest expenses
€1.10M - EBT
€25.64M - Tax expenses
€6.85M - Net income
€18.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.44M - 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
€6.82M - Cash and short-term investments
€25.06M - Total receivables
€3.73M - Inventory
€34.79M - Other current assets
€3.53M - Total current assets
€67.10M - Property, plant & equipment
€79.23M - Goodwill
€0.00 - Intangible assets
€235.63K - Long-term investments
€971.33K - Other non-current assets
€5.08M - Total non-current assets
€85.52M - Total assets
€152.62M - Accounts payable
€16.80M - Short-term debt
€2.78M - Other current liabilities
€17.31M - Total current liabilities
€36.88M - Long-term debt
€14.31M - Deferred tax liabilities
€2.81M - Other non-current liabilities
€2.77M - Total non-current liabilities
€20.55M - Total liabilities
€57.43M - Common stock
€4.54M - Retained earnings
€0.00 - Other equity
€90.65M - Total equity
€95.19M - Total liabilities and shareholders' equity
€152.62M
Company information
- Market capitalization
€441.36M - Employees
3.2K - Enterprise Value
€43.24B
Company ratios
- Gross margin
-
20.5% Worse than peer group: 32.2% - EBITDA margin
-
8.4% Worse than peer group: 14.4% - EBIT margin
-
9.3% Even with peer group: 11.6% - EBT margin
-
6.3% Even with peer group: 9.9% - Net margin
-
4.6% Even with peer group: 7.5% - ROE
-
19.4% Even with peer group: 15.5% - ROA
-
12.1% Even with peer group: 7.7% - Asset turnover
-
265.3% Much better than peer group: 130.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.6% - Net sales per employee
-
€125.56K - Net income per employee
-
€5.72K