Industrias Peñoles, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€6.39B - Cost of goods sold
€4.27B - Gross profit
€2.13B - SG&A expenses
€344.24M - R&D expenses
€0.00 - EBITDA
€2.21B - D&A
€627.96M - EBIT
€1.53B - Interest expenses
€157.32M - EBT
€1.43B - Tax expenses
€686.79M - Net income
€558.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€621.06M - Changes in working capital
-€79.63M - Operating cash flow
€1.91B - Capex
€381.15M - Other investing cash flow
-€300.59M - Net investing cash flow
-€543.72M - Total cash dividends paid
-€48.29M - Issuance of common stock
€4.44B - Debt repayment
-€4.46B - Other financing cash flow
-€353.77M - Net financing cash flow
-€424.91M - Foreign exchange effects
-€8.16M - Net change in cash
€931.60M - Cash at end of period
€1.99B - Free cash flow
€2.29B
Balance sheet
- Cash and cash equivalents
€1.99B - Cash and short-term investments
€1.99B - Total receivables
€180.26M - Inventory
€1.77B - Other current assets
€755.47M - Total current assets
€4.70B - Property, plant & equipment
€3.55B - Goodwill
€0.00 - Intangible assets
€6.93M - Long-term investments
€0.00 - Other non-current assets
€201.04M - Total non-current assets
€4.50B - Total assets
€9.20B - Accounts payable
€367.38M - Short-term debt
€482.87M - Other current liabilities
€148.87M - Total current liabilities
€1.24B - Long-term debt
€2.20B - Deferred tax liabilities
€59.45M - Other non-current liabilities
€437.52M - Total non-current liabilities
€2.70B - Total liabilities
€3.94B - Common stock
€342.37M - Retained earnings
€3.83B - Other equity
€0.00 - Total equity
€5.25B - Total liabilities and shareholders' equity
€9.20B
Company information
- Market capitalization
€9.05B - Employees
15K - Enterprise Value
€12.19B
Company ratios
- Gross margin
-
33.3% - EBITDA margin
-
34.6% - EBIT margin
-
23.9% - EBT margin
-
22.3% - Net margin
-
8.7% - ROE
-
10.6% - ROA
-
6.1% - Asset turnover
-
69.5% - FCF margin
-
23.9% - FCF yield
16.9% - Efficiency ratio
65.4% - Net sales per employee
-
€418.35K - Net income per employee
-
€36.54K