Kingdom Holding Company / Fundamentals
Income statement
- Net revenue
€580.68M - Cost of goods sold
€245.53M - Gross profit
€335.16M - SG&A expenses
€71.85M - R&D expenses
€0.00 - EBITDA
€585.08M - D&A
€52.90M - EBIT
€532.19M - Interest expenses
€218.30M - EBT
€313.88M - Tax expenses
€45.52M - Net income
€286.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€121.24M - Changes in working capital
€327.68M - Operating cash flow
€573.22M - Capex
€74.22M - Other investing cash flow
€153.22M - Net investing cash flow
€311.21M - Total cash dividends paid
-€236.90M - Issuance of common stock
€0.00 - Debt repayment
-€92.58M - Other financing cash flow
-€329.39M - Net financing cash flow
-€658.86M - Foreign exchange effects
€0.00 - Net change in cash
€157.38M - Cash at end of period
€494.74M - Free cash flow
€647.44M
Balance sheet
- Cash and cash equivalents
€494.74M - Cash and short-term investments
€550.32M - Total receivables
€159.42M - Inventory
€0.00 - Other current assets
€64.49M - Total current assets
€774.23M - Property, plant & equipment
€1.67B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.92B - Total non-current assets
€13.03B - Total assets
€13.81B - Accounts payable
€230.66M - Short-term debt
€541.34M - Other current liabilities
€295.31M - Total current liabilities
€1.07B - Long-term debt
€2.52B - Deferred tax liabilities
€28.16M - Other non-current liabilities
€197.00M - Total non-current liabilities
€2.75B - Total liabilities
€3.82B - Common stock
€8.46B - Retained earnings
€975.21M - Other equity
€0.00 - Total equity
€9.99B - Total liabilities and shareholders' equity
€13.81B
Company information
- Market capitalization
€32.09B - Employees
42 - Enterprise Value
€43.08B
Company ratios
- Gross margin
-
57.7% Even with peer group: 61.2% - EBITDA margin
-
100.8% Much better than peer group: 35.3% - EBIT margin
-
91.6% Much better than peer group: 32.0% - EBT margin
-
54.1% Much better than peer group: 30.3% - Net margin
-
49.3% Much better than peer group: 28.7% - ROE
-
2.9% Worse than peer group: 11.9% - ROA
-
2.1% Even with peer group: 4.2% - Asset turnover
-
4.2% Worse than peer group: 23.6% - FCF margin
-
85.9% Much better than peer group: 8.6% - FCF yield
1.6% - Efficiency ratio
-0.8% - Net sales per employee
-
€13.83M - Net income per employee
-
€6.81M