Jbs S.a. / Fundamentals
Income statement
- Net revenue
€70.07B - Cost of goods sold
€59.57B - Gross profit
€10.50B - SG&A expenses
€5.89B - R&D expenses
€0.00 - EBITDA
€6.06B - D&A
€1.91B - EBIT
€4.00B - Interest expenses
€1.47B - EBT
€2.68B - Tax expenses
€761.94M - Net income
€1.72B
Cash flow statement
- Net deferred tax
-€970.09M - Non-cash items
€3.56B - Changes in working capital
-€3.13B - Operating cash flow
€3.31B - Capex
€1.28B - Other investing cash flow
€55.75M - Net investing cash flow
-€1.21B - Total cash dividends paid
-€1.00B - Issuance of common stock
€0.00 - Debt repayment
€533.98M - Other financing cash flow
-€146.85M - Net financing cash flow
-€654.11M - Foreign exchange effects
€430.46M - Net change in cash
€879.84M - Cash at end of period
€4.40B - Free cash flow
€4.60B
Balance sheet
- Cash and cash equivalents
€4.40B - Cash and short-term investments
€4.40B - Total receivables
€3.84B - Inventory
€6.79B - Other current assets
€806.99M - Total current assets
€15.84B - Property, plant & equipment
€12.54B - Goodwill
€5.13B - Intangible assets
€1.66B - Long-term investments
€36.33M - Other non-current assets
€2.34B - Total non-current assets
€22.17B - Total assets
€38.01B - Accounts payable
€5.33B - Short-term debt
€1.04B - Other current liabilities
€3.10B - Total current liabilities
€9.76B - Long-term debt
€18.71B - Deferred tax liabilities
€968.17M - Other non-current liabilities
€1.05B - Total non-current liabilities
€20.73B - Total liabilities
€30.48B - Common stock
€3.74B - Retained earnings
€464.33M - Other equity
€2.63B - Total equity
€7.52B - Total liabilities and shareholders' equity
€38.01B
Company information
- Market capitalization
€13.37B - Employees
280K - Enterprise Value
€31.79B
Company ratios
- Gross margin
-
15.0% Worse than peer group: 25.5% - EBITDA margin
-
8.6% Worse than peer group: 18.6% - EBIT margin
-
5.7% Worse than peer group: 12.5% - EBT margin
-
3.8% Even with peer group: 7.8% - Net margin
-
2.5% Even with peer group: 6.5% - ROE
-
22.8% Even with peer group: 22.7% - ROA
-
4.5% Even with peer group: 3.9% - Asset turnover
-
184.4% Much better than peer group: 80.9% - FCF margin
-
2.9% Even with peer group: 6.5% - FCF yield
15.2% - Efficiency ratio
91.4% - Net sales per employee
-
€250.25K - Net income per employee
-
€6.13K