Lenta International public joint-stock company / Fundamentals
Income statement
- Net revenue
€105.97M - Cost of goods sold
€87.15M - Gross profit
€18.82M - SG&A expenses
€14.96M - R&D expenses
€0.00 - EBITDA
€6.30M - D&A
€1.34M - EBIT
€4.79M - Interest expenses
€2.22M - EBT
€2.72M - Tax expenses
€520.33K - Net income
€2.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.60M - Changes in working capital
-€1.03M - Operating cash flow
-€69.79K - Capex
€289.41K - Other investing cash flow
-€57.01K - Net investing cash flow
-€415.61K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€873.28K - Other financing cash flow
-€295.99K - Net financing cash flow
€577.29K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€2.85M - Free cash flow
€219.61K
Balance sheet
- Cash and cash equivalents
€254.75M - Cash and short-term investments
€258.33M - Total receivables
€0.00 - Inventory
€451.64M - Other current assets
€185.13M - Total current assets
€895.10M - Property, plant & equipment
€1.81B - Goodwill
€71.53M - Intangible assets
€49.99M - Long-term investments
€0.00 - Other non-current assets
€4.55M - Total non-current assets
€1.94B - Total assets
€2.83B - Accounts payable
€385.54M - Short-term debt
€229.15M - Other current liabilities
€105.77M - Total current liabilities
€765.43M - Long-term debt
€963.55M - Deferred tax liabilities
€21.52M - Other non-current liabilities
€1.40M - Total non-current liabilities
€986.46M - Total liabilities
€1.75B - Common stock
€90.31K - Retained earnings
€7.77M - Other equity
€0.00 - Total equity
€1.08B - Total liabilities and shareholders' equity
€2.83B
Company information
- Market capitalization
€455.59M - Employees
53K - Enterprise Value
-€444.00M
Company ratios
- Gross margin
-
17.8% Worse than peer group: 31.4% - EBITDA margin
-
5.9% Even with peer group: 5.3% - EBIT margin
-
4.5% Worse than peer group: 9.8% - EBT margin
-
2.6% Even with peer group: 7.4% - Net margin
-
2.1% Even with peer group: 5.2% - ROE
-
0.2% Much worse than peer group: 177.5% - ROA
-
0.1% Worse than peer group: 17.1% - Asset turnover
-
3.7% Much worse than peer group: 304.1% - FCF margin
-
-0.3% Even with peer group: 3.2% - FCF yield
-0.1% - Efficiency ratio
94.1% - Net sales per employee
-
€2.00K - Net income per employee
-
€41.69