Interfor Corporation / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.68B - Gross profit
€160.27M - SG&A expenses
€38.85M - R&D expenses
€0.00 - EBITDA
€37.23M - D&A
€123.79M - EBIT
-€47.27M - Interest expenses
€42.72M - EBT
-€129.40M - Tax expenses
-€17.40M - Net income
-€112.00M
Cash flow statement
- Net deferred tax
-€17.40M - Non-cash items
€126.22M - Changes in working capital
€10.41M - Operating cash flow
€115.12M - Capex
€44.28M - Other investing cash flow
€14.47M - Net investing cash flow
-€17.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€62.36K - Debt repayment
-€111.76M - Other financing cash flow
-€33.93M - Net financing cash flow
-€145.62M - Foreign exchange effects
€436.55K - Net change in cash
-€47.90M - Cash at end of period
€10.17M - Free cash flow
€159.40M
Balance sheet
- Cash and cash equivalents
€10.17M - Cash and short-term investments
€10.17M - Total receivables
€79.89M - Inventory
€173.50M - Other current assets
€17.46M - Total current assets
€281.01M - Property, plant & equipment
€897.29M - Goodwill
€336.45M - Intangible assets
€97.22M - Long-term investments
€0.00 - Other non-current assets
€191.02M - Total non-current assets
€1.52B - Total assets
€1.80B - Accounts payable
€143.44M - Short-term debt
€39.79M - Other current liabilities
€9.17M - Total current liabilities
€199.69M - Long-term debt
€493.86M - Deferred tax liabilities
€175.12M - Other non-current liabilities
€34.11M - Total non-current liabilities
€703.09M - Total liabilities
€902.78M - Common stock
€255.07M - Retained earnings
€527.53M - Other equity
€114.62M - Total equity
€901.34M - Total liabilities and shareholders' equity
€1.80B
Company information
- Market capitalization
€405.60M - Employees
4.4K - Enterprise Value
€1.62B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 19.9% - EBITDA margin
-
2.0% Worse than peer group: 11.3% - EBIT margin
-
-2.6% Worse than peer group: 6.3% - EBT margin
-
-7.0% Worse than peer group: 4.7% - Net margin
-
-6.1% Worse than peer group: 3.4% - ROE
-
-12.4% Worse than peer group: 6.3% - ROA
-
-6.2% Worse than peer group: 3.8% - Asset turnover
-
102.2% Even with peer group: 105.6% - FCF margin
-
3.8% Even with peer group: 1.1% - FCF yield
17.5% - Efficiency ratio
98.0% - Net sales per employee
-
€417.06K - Net income per employee
-
-€25.35K