Lifco AB (publ) / Fundamentals
Income statement
- Net revenue
€2.50B - Cost of goods sold
€1.40B - Gross profit
€1.10B - SG&A expenses
€618.17M - R&D expenses
€23.63M - EBITDA
€554.25M - D&A
€95.52M - EBIT
€459.00M - Interest expenses
€20.61M - EBT
€420.72M - Tax expenses
€103.94M - Net income
€312.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€135.91M - Changes in working capital
-€5.86M - Operating cash flow
€412.76M - Capex
€37.55M - Other investing cash flow
-€2.75M - Net investing cash flow
-€342.24M - Total cash dividends paid
-€99.82M - Issuance of common stock
€0.00 - Debt repayment
€27.02M - Other financing cash flow
-€41.85M - Net financing cash flow
-€114.66M - Foreign exchange effects
-€1.37M - Net change in cash
-€45.52M - Cash at end of period
€110.81M - Free cash flow
€450.30M
Balance sheet
- Cash and cash equivalents
€110.81M - Cash and short-term investments
€110.81M - Total receivables
€454.15M - Inventory
€418.52M - Other current assets
€0.00 - Total current assets
€983.49M - Property, plant & equipment
€275.11M - Goodwill
€0.00 - Intangible assets
€2.37B - Long-term investments
€41.30M - Other non-current assets
€0.00 - Total non-current assets
€2.68B - Total assets
€3.67B - Accounts payable
€179.59M - Short-term debt
€643.54M - Other current liabilities
€307.62M - Total current liabilities
€1.13B - Long-term debt
€390.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€492.06M - Total non-current liabilities
€882.75M - Total liabilities
€2.01B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.65B - Total liabilities and shareholders' equity
€3.67B
Company information
- Market capitalization
€16.13B - Employees
7.4K - Enterprise Value
€188.45B
Company ratios
- Gross margin
-
43.9% Even with peer group: 41.1% - EBITDA margin
-
22.2% Better than peer group: 15.7% - EBIT margin
-
18.4% Better than peer group: 11.3% - EBT margin
-
16.8% Better than peer group: 10.4% - Net margin
-
12.5% Even with peer group: 8.4% - ROE
-
18.9% Even with peer group: 22.4% - ROA
-
8.5% Even with peer group: 8.7% - Asset turnover
-
68.1% Much worse than peer group: 107.7% - FCF margin
-
15.0% Better than peer group: 9.2% - FCF yield
2.3% - Efficiency ratio
77.8% - Net sales per employee
-
€336.56K - Net income per employee
-
€42.11K