Iguatemi S.A. / Fundamentals
Income statement
- Net revenue
€218.54M - Cost of goods sold
€61.03M - Gross profit
€157.51M - SG&A expenses
€15.86M - R&D expenses
€0.00 - EBITDA
€184.23M - D&A
€25.27M - EBIT
€160.05M - Interest expenses
€70.28M - EBT
€103.68M - Tax expenses
€14.14M - Net income
€89.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€68.60M - Changes in working capital
€19.40M - Operating cash flow
€68.27M - Capex
€190.15M - Other investing cash flow
-€110.43M - Net investing cash flow
-€45.11M - Total cash dividends paid
-€31.99M - Issuance of common stock
€0.00 - Debt repayment
€7.03M - Other financing cash flow
€0.00 - Net financing cash flow
-€28.21M - Foreign exchange effects
€0.00 - Net change in cash
-€5.05M - Cash at end of period
€1.86M - Free cash flow
€258.42M
Balance sheet
- Cash and cash equivalents
€1.86M - Cash and short-term investments
€274.05M - Total receivables
€63.13M - Inventory
€5.73M - Other current assets
€112.63M - Total current assets
€455.53M - Property, plant & equipment
€9.14M - Goodwill
€14.12M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.07B - Total non-current assets
€1.10B - Total assets
€1.56B - Accounts payable
€7.21M - Short-term debt
€43.49M - Other current liabilities
€64.87M - Total current liabilities
€123.99M - Long-term debt
€612.05M - Deferred tax liabilities
€1.15M - Other non-current liabilities
€88.55M - Total non-current liabilities
€710.97M - Total liabilities
€834.95M - Common stock
€281.80M - Retained earnings
€50.70M - Other equity
€0.00 - Total equity
€723.07M - Total liabilities and shareholders' equity
€1.56B
Company information
- Market capitalization
€329.51M - Employees
636 - Enterprise Value
€30.88B
Company ratios
- Gross margin
-
72.1% Even with peer group: 77.1% - EBITDA margin
-
84.3% Much better than peer group: 44.7% - EBIT margin
-
73.2% Much better than peer group: 32.1% - EBT margin
-
47.4% Better than peer group: 37.9% - Net margin
-
41.0% Worse than peer group: 46.8% - ROE
-
12.4% Even with peer group: 10.0% - ROA
-
5.7% Even with peer group: 3.3% - Asset turnover
-
14.0% Even with peer group: 12.2% - FCF margin
-
-55.8% Much worse than peer group: 4.4% - FCF yield
-37.0% - Efficiency ratio
15.7% - Net sales per employee
-
€343.61K - Net income per employee
-
€140.76K