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