La Comer, S.A.B. de C.V. / Fundamentals
Income statement
- Net revenue
€1.56B - Cost of goods sold
€1.12B - Gross profit
€434.92M - SG&A expenses
€334.24M - R&D expenses
€0.00 - EBITDA
€169.99M - D&A
€58.09M - EBIT
€104.98M - Interest expenses
€8.48M - EBT
€103.43M - Tax expenses
€11.86M - Net income
€91.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.58M - Changes in working capital
-€20.03M - Operating cash flow
€133.21M - Capex
€139.91M - Other investing cash flow
€7.43M - Net investing cash flow
-€132.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€22.14M - Net financing cash flow
-€22.14M - Foreign exchange effects
€0.00 - Net change in cash
-€21.41M - Cash at end of period
€97.08M - Free cash flow
€273.12M
Balance sheet
- Cash and cash equivalents
€97.08M - Cash and short-term investments
€97.08M - Total receivables
€0.00 - Inventory
€208.25M - Other current assets
€58.54M - Total current assets
€363.87M - Property, plant & equipment
€934.84M - Goodwill
€0.00 - Intangible assets
€304.13M - Long-term investments
€0.00 - Other non-current assets
€29.02M - Total non-current assets
€1.28B - Total assets
€1.65B - Accounts payable
€207.23M - Short-term debt
€3.60M - Other current liabilities
€53.18M - Total current liabilities
€283.77M - Long-term debt
€79.30M - Deferred tax liabilities
€2.07M - Other non-current liabilities
€9.84M - Total non-current liabilities
€91.21M - Total liabilities
€374.98M - Common stock
€91.90M - Retained earnings
€1.09B - Other equity
€0.00 - Total equity
€1.27B - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€2.06B - Employees
17K - Enterprise Value
€43.50B
Company ratios
- Gross margin
-
27.9% Much worse than peer group: 59.3% - EBITDA margin
-
10.9% Much worse than peer group: 32.0% - EBIT margin
-
6.7% Much worse than peer group: 33.5% - EBT margin
-
6.6% Worse than peer group: 25.5% - Net margin
-
5.9% Worse than peer group: 18.5% - ROE
-
7.2% Worse than peer group: 13.8% - ROA
-
5.6% Even with peer group: 6.1% - Asset turnover
-
94.7% Much better than peer group: 73.2% - FCF margin
-
-0.4% Worse than peer group: 15.5% - FCF yield
-0.3% - Efficiency ratio
89.1% - Net sales per employee
-
€93.22K - Net income per employee
-
€5.48K