Kudelski SA / Fundamentals
Income statement
- Net revenue
€973.46M - Cost of goods sold
€444.53M - Gross profit
€528.93M - SG&A expenses
€370.72M - R&D expenses
€127.95M - EBITDA
€1.06M - D&A
€104.32M - EBIT
-€104.88M - Interest expenses
€15.83M - EBT
-€132.24M - Tax expenses
€15.39M - Net income
-€15.43M
Cash flow statement
- Net deferred tax
€3.73M - Non-cash items
-€126.64M - Changes in working capital
€40.70M - Operating cash flow
€15.86M - Capex
€8.09M - Other investing cash flow
-€3.81M - Net investing cash flow
€290.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€44.62K - Debt repayment
-€187.64M - Other financing cash flow
-€59.90M - Net financing cash flow
-€247.49M - Foreign exchange effects
-€3.46M - Net change in cash
€103.43M - Cash at end of period
€108.40M - Free cash flow
€23.95M
Balance sheet
- Cash and cash equivalents
€108.40M - Cash and short-term investments
€116.25M - Total receivables
€70.02M - Inventory
€12.65M - Other current assets
€9.00M - Total current assets
€207.92M - Property, plant & equipment
€34.87M - Goodwill
€176.21M - Intangible assets
€762.76K - Long-term investments
€33.57M - Other non-current assets
€19.21M - Total non-current assets
€282.04M - Total assets
€489.96M - Accounts payable
€26.10M - Short-term debt
€8.41M - Other current liabilities
€109.83M - Total current liabilities
€145.54M - Long-term debt
€54.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.77M - Total non-current liabilities
€74.67M - Total liabilities
€220.22M - Common stock
€297.40M - Retained earnings
-€69.17M - Other equity
€0.00 - Total equity
€269.74M - Total liabilities and shareholders' equity
€489.96M
Company information
- Market capitalization
€70.21M - Employees
1.8K - Enterprise Value
€35.74M
Company ratios
- Gross margin
-
54.3% Better than peer group: 41.6% - EBITDA margin
-
0.1% Worse than peer group: 11.7% - EBIT margin
-
-10.8% Worse than peer group: 8.3% - EBT margin
-
-13.6% Much worse than peer group: 6.5% - Net margin
-
-1.6% Worse than peer group: 5.2% - ROE
-
-5.7% Much worse than peer group: 20.7% - ROA
-
-3.1% Worse than peer group: 6.9% - Asset turnover
-
198.7% Much better than peer group: 173.6% - FCF margin
-
0.8% Much worse than peer group: 42.1% - FCF yield
11.1% - Efficiency ratio
99.9% - Net sales per employee
-
€548.73K - Net income per employee
-
-€8.70K