L.d.c. S.a. / Fundamentals
Income statement
- Net revenue
€12.04B - Cost of goods sold
€10.51B - Gross profit
€1.54B - SG&A expenses
€704.87M - R&D expenses
€0.00 - EBITDA
€1.16B - D&A
€439.50M - EBIT
€707.63M - Interest expenses
€11.35M - EBT
€695.42M - Tax expenses
€155.38M - Net income
€529.14M
Cash flow statement
- Net deferred tax
-€9.76M - Non-cash items
€703.08M - Changes in working capital
€938.00K - Operating cash flow
€1.00B - Capex
€554.93M - Other investing cash flow
€34.68M - Net investing cash flow
-€582.45M - Total cash dividends paid
-€121.91M - Issuance of common stock
€154.61M - Debt repayment
-€49.83M - Other financing cash flow
-€92.19M - Net financing cash flow
-€295.31M - Foreign exchange effects
-€1.82M - Net change in cash
€183.83M - Cash at end of period
€406.80M - Free cash flow
€1.56B
Balance sheet
- Cash and cash equivalents
€406.80M - Cash and short-term investments
€903.56M - Total receivables
€718.72M - Inventory
€554.74M - Other current assets
€133.92M - Total current assets
€2.31B - Property, plant & equipment
€1.23B - Goodwill
€274.55M - Intangible assets
€47.43M - Long-term investments
€307.00K - Other non-current assets
€28.82M - Total non-current assets
€1.59B - Total assets
€3.90B - Accounts payable
€627.00M - Short-term debt
€250.81M - Other current liabilities
€274.19M - Total current liabilities
€1.53B - Long-term debt
€171.95M - Deferred tax liabilities
€40.28M - Other non-current liabilities
€26.42M - Total non-current liabilities
€238.65M - Total liabilities
€1.77B - Common stock
€7.05M - Retained earnings
€304.43M - Other equity
€1.68B - Total equity
€2.13B - Total liabilities and shareholders' equity
€3.90B
Company information
- Market capitalization
€3.06B - Employees
22K - Enterprise Value
€2.98B
Company ratios
- Gross margin
-
12.8% Much worse than peer group: 38.5% - EBITDA margin
-
9.7% Even with peer group: 12.8% - EBIT margin
-
5.9% Even with peer group: 8.7% - EBT margin
-
5.8% Even with peer group: 7.7% - Net margin
-
4.4% Even with peer group: 5.5% - ROE
-
24.8% Even with peer group: 20.9% - ROA
-
13.6% Even with peer group: 9.3% - Asset turnover
-
309.1% Much better than peer group: 186.7% - FCF margin
-
3.7% Even with peer group: 3.8% - FCF yield
14.5% - Efficiency ratio
90.3% - Net sales per employee
-
€553.01K - Net income per employee
-
€24.29K