High Liner Foods Incorporated / Fundamentals
Income statement
- Net revenue
€837.40M - Cost of goods sold
€651.19M - Gross profit
€186.21M - SG&A expenses
€125.61M - R&D expenses
€0.00 - EBITDA
€89.11M - D&A
€20.42M - EBIT
€32.60M - Interest expenses
€24.89M - EBT
€51.74M - Tax expenses
€10.35M - Net income
€41.39M
Cash flow statement
- Net deferred tax
€10.35M - Non-cash items
-€16.35M - Changes in working capital
-€29.59M - Operating cash flow
€33.59M - Capex
€18.62M - Other investing cash flow
-€1.24M - Net investing cash flow
-€41.07M - Total cash dividends paid
-€12.07M - Issuance of common stock
€0.00 - Debt repayment
€19.89M - Other financing cash flow
-€5.08M - Net financing cash flow
-€6.43M - Foreign exchange effects
€772.81K - Net change in cash
-€13.14M - Cash at end of period
€290.34K - Free cash flow
€52.21M
Balance sheet
- Cash and cash equivalents
€290.34K - Cash and short-term investments
€2.02M - Total receivables
€89.17M - Inventory
€257.69M - Other current assets
€5.42M - Total current assets
€354.30M - Property, plant & equipment
€125.45M - Goodwill
€135.30M - Intangible assets
€94.96M - Long-term investments
€0.00 - Other non-current assets
€38.87M - Total non-current assets
€398.57M - Total assets
€752.87M - Accounts payable
€114.12M - Short-term debt
€10.11M - Other current liabilities
€10.80M - Total current liabilities
€135.82M - Long-term debt
€212.05M - Deferred tax liabilities
€31.01M - Other non-current liabilities
€13.36M - Total non-current liabilities
€256.43M - Total liabilities
€392.25M - Common stock
€72.76M - Retained earnings
€300.48M - Other equity
-€25.96M - Total equity
€360.62M - Total liabilities and shareholders' equity
€752.87M
Company information
- Market capitalization
€326.21M - Employees
1.2K - Enterprise Value
€614.19M
Company ratios
- Gross margin
-
22.2% Even with peer group: 23.7% - EBITDA margin
-
10.6% Even with peer group: 9.3% - EBIT margin
-
3.9% Even with peer group: 6.5% - EBT margin
-
6.2% Even with peer group: 5.3% - Net margin
-
4.9% Even with peer group: 3.8% - ROE
-
11.5% Even with peer group: 8.2% - ROA
-
5.5% Even with peer group: 4.6% - Asset turnover
-
111.2% Much worse than peer group: 145.0% - FCF margin
-
1.8% Even with peer group: 2.2% - FCF yield
4.6% - Efficiency ratio
89.4% - Net sales per employee
-
€689.22K - Net income per employee
-
€34.06K