JOSAPAR Joaquim Oliveira S.A. Participações / Fundamentals

    Income statement

    Net revenue
    €331.08M
    Cost of goods sold
    €262.74M
    Gross profit
    €68.34M
    SG&A expenses
    €57.18M
    R&D expenses
    €0.00
    EBITDA
    €36.24M
    D&A
    €2.13M
    EBIT
    €12.22M
    Interest expenses
    €32.02M
    EBT
    €2.08M
    Tax expenses
    €43.34K
    Net income
    €1.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.98M
    Changes in working capital
    €377.28K
    Operating cash flow
    €5.62M
    Capex
    €1.86M
    Other investing cash flow
    €136.42K
    Net investing cash flow
    -€1.86M
    Total cash dividends paid
    -€783.19K
    Issuance of common stock
    €0.00
    Debt repayment
    €5.09M
    Other financing cash flow
    -€2.24M
    Net financing cash flow
    €2.07M
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.83M
    Cash at end of period
    €110.81M
    Free cash flow
    €7.48M

    Balance sheet

    Cash and cash equivalents
    €5.34M
    Cash and short-term investments
    €110.81M
    Total receivables
    €51.72M
    Inventory
    €72.65M
    Other current assets
    €24.15M
    Total current assets
    €259.33M
    Property, plant & equipment
    €26.52M
    Goodwill
    €0.00
    Intangible assets
    €300.67K
    Long-term investments
    €0.00
    Other non-current assets
    €66.40M
    Total non-current assets
    €101.24M
    Total assets
    €360.57M
    Accounts payable
    €8.97M
    Short-term debt
    €107.72M
    Other current liabilities
    €22.91M
    Total current liabilities
    €142.02M
    Long-term debt
    €86.94M
    Deferred tax liabilities
    €375.68K
    Other non-current liabilities
    €3.59M
    Total non-current liabilities
    €96.20M
    Total liabilities
    €238.22M
    Common stock
    €19.19M
    Retained earnings
    €401.91K
    Other equity
    €0.00
    Total equity
    €122.34M
    Total liabilities and shareholders' equity
    €360.57M

    Company information

    Market capitalization
    €32.46M
    Employees
    1.2K
    Enterprise Value
    €1.43B

    Company ratios

    Gross margin
    20.6% Worse than peer group: 31.5%
    EBITDA margin
    10.9% Even with peer group: 10.9%
    EBIT margin
    3.7% Even with peer group: 6.9%
    EBT margin
    0.6% Even with peer group: 5.3%
    Net margin
    0.3% Even with peer group: 3.4%
    ROE
    0.9% Worse than peer group: 19.0%
    ROA
    0.3% Even with peer group: 3.2%
    Asset turnover
    91.8% Worse than peer group: 102.2%
    FCF margin
    1.1% Even with peer group: 2.7%
    FCF yield
    11.6%
    Efficiency ratio
    89.1%
    Net sales per employee
    €275.90K
    Net income per employee
    €942.54

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