Inwido AB (publ) / Fundamentals
Income statement
- Net revenue
€826.19M - Cost of goods sold
€615.80M - Gross profit
€210.39M - SG&A expenses
€127.31M - R&D expenses
€3.20M - EBITDA
€119.06M - D&A
€35.03M - EBIT
€80.44M - Interest expenses
€13.89M - EBT
€70.17M - Tax expenses
€14.93M - Net income
€51.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.05M - Changes in working capital
€5.02M - Operating cash flow
€95.17M - Capex
€28.73M - Other investing cash flow
-€3.40M - Net investing cash flow
-€31.18M - Total cash dividends paid
-€29.16M - Issuance of common stock
-€9.15K - Debt repayment
-€13.05M - Other financing cash flow
-€2.80M - Net financing cash flow
-€45.01M - Foreign exchange effects
-€3.16M - Net change in cash
€15.80M - Cash at end of period
€53.91M - Free cash flow
€123.90M
Balance sheet
- Cash and cash equivalents
€53.91M - Cash and short-term investments
€53.91M - Total receivables
€115.65M - Inventory
€56.83M - Other current assets
€0.00 - Total current assets
€226.39M - Property, plant & equipment
€171.71M - Goodwill
€0.00 - Intangible assets
€503.31M - Long-term investments
€1.83M - Other non-current assets
€4.98M - Total non-current assets
€687.93M - Total assets
€914.32M - Accounts payable
€203.47M - Short-term debt
€10.90M - Other current liabilities
€3.57M - Total current liabilities
€217.93M - Long-term debt
€185.38M - Deferred tax liabilities
€19.25M - Other non-current liabilities
€173.76K - Total non-current liabilities
€204.80M - Total liabilities
€422.74M - Common stock
€21.21M - Retained earnings
€342.22M - Other equity
€41.25M - Total equity
€491.58M - Total liabilities and shareholders' equity
€914.32M
Company information
- Market capitalization
€1.08B - Employees
4.7K - Enterprise Value
€13.73B
Company ratios
- Gross margin
-
25.5% Worse than peer group: 35.0% - EBITDA margin
-
14.4% Much better than peer group: -23.1% - EBIT margin
-
9.7% Much better than peer group: -33.0% - EBT margin
-
8.5% Much better than peer group: -34.4% - Net margin
-
6.3% Much better than peer group: -36.4% - ROE
-
10.5% Worse than peer group: 28.2% - ROA
-
5.6% Better than peer group: -2.0% - Asset turnover
-
90.4% Worse than peer group: 98.0% - FCF margin
-
8.0% Much better than peer group: -32.4% - FCF yield
6.1% - Efficiency ratio
85.6% - Net sales per employee
-
€175.79K - Net income per employee
-
€10.99K