Kanadevia Corp / Fundamentals
Income statement
- Net revenue
€3.40B - Cost of goods sold
€2.79B - Gross profit
€603.20M - SG&A expenses
€463.43M - R&D expenses
€20.59M - EBITDA
€177.53M - D&A
€62.22M - EBIT
€139.76M - Interest expenses
€6.44M - EBT
€136.84M - Tax expenses
€30.42M - Net income
€104.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€86.55M - Changes in working capital
-€305.52M - Operating cash flow
-€150.08M - Capex
-€42.37M - Other investing cash flow
-€213.49M - Net investing cash flow
-€91.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€181.68M - Net financing cash flow
€181.68M - Foreign exchange effects
€1.14M - Net change in cash
€272.04M - Cash at end of period
€272.04M - Free cash flow
-€192.45M
Balance sheet
- Cash and cash equivalents
€272.04M - Cash and short-term investments
€282.35M - Total receivables
€1.12B - Inventory
€190.73M - Other current assets
€178.68M - Total current assets
€1.78B - Property, plant & equipment
€686.87M - Goodwill
€113.41M - Intangible assets
€115.76M - Long-term investments
€0.00 - Other non-current assets
€384.26M - Total non-current assets
€1.30B - Total assets
€3.08B - Accounts payable
€240.89M - Short-term debt
€265.05M - Other current liabilities
€996.30M - Total current liabilities
€1.50B - Long-term debt
€373.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€204.64M - Total non-current liabilities
€577.64M - Total liabilities
€2.08B - Common stock
€258.62M - Retained earnings
€581.34M - Other equity
€69.92M - Total equity
€995.43M - Total liabilities and shareholders' equity
€3.08B
Company information
- Market capitalization
€957.00M - Employees
12K - Enterprise Value
€227.81B
Company ratios
- Gross margin
-
17.8% Even with peer group: 19.1% - EBITDA margin
-
5.2% Even with peer group: 7.8% - EBIT margin
-
4.1% Even with peer group: 4.6% - EBT margin
-
4.0% Even with peer group: 3.5% - Net margin
-
3.1% Even with peer group: 1.8% - ROE
-
10.5% Better than peer group: 4.7% - ROA
-
3.4% Even with peer group: 1.7% - Asset turnover
-
110.5% Much better than peer group: 89.3% - FCF margin
-
-3.2% Even with peer group: 0.4% - FCF yield
-11.3% - Efficiency ratio
94.8% - Net sales per employee
-
€279.67K - Net income per employee
-
€8.64K