Loulis Food Ingredients S.A. / Fundamentals
Income statement
- Net revenue
€301.50M - Cost of goods sold
€252.47M - Gross profit
€49.04M - SG&A expenses
€39.69M - R&D expenses
€0.00 - EBITDA
€27.83M - D&A
€8.83M - EBIT
€9.34M - Interest expenses
€5.21M - EBT
€13.80M - Tax expenses
€3.22M - Net income
€10.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.94M - Changes in working capital
€7.53M - Operating cash flow
€31.43M - Capex
€4.74M - Other investing cash flow
€3.38M - Net investing cash flow
-€4.71M - Total cash dividends paid
-€371.67K - Issuance of common stock
€0.00 - Debt repayment
-€15.13M - Other financing cash flow
-€12.84M - Net financing cash flow
-€30.40M - Foreign exchange effects
€0.00 - Net change in cash
-€3.79M - Cash at end of period
€7.79M - Free cash flow
€36.17M
Balance sheet
- Cash and cash equivalents
€7.79M - Cash and short-term investments
€7.79M - Total receivables
€50.17M - Inventory
€27.87M - Other current assets
€648.07K - Total current assets
€86.48M - Property, plant & equipment
€105.65M - Goodwill
€1.00M - Intangible assets
€1.31M - Long-term investments
€700.25K - Other non-current assets
€35.46K - Total non-current assets
€108.87M - Total assets
€195.35M - Accounts payable
€12.95M - Short-term debt
€30.43M - Other current liabilities
€10.25M - Total current liabilities
€53.63M - Long-term debt
€22.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.46M - Total non-current liabilities
€36.73M - Total liabilities
€90.36M - Common stock
€16.09M - Retained earnings
€39.70M - Other equity
€19.63M - Total equity
€104.99M - Total liabilities and shareholders' equity
€195.35M
Company information
- Market capitalization
€61.12M - Employees
376 - Enterprise Value
€105.69M
Company ratios
- Gross margin
-
16.3% Even with peer group: 18.2% - EBITDA margin
-
9.2% Even with peer group: 10.0% - EBIT margin
-
3.1% Even with peer group: 7.4% - EBT margin
-
4.6% Even with peer group: 6.3% - Net margin
-
3.5% Even with peer group: 4.6% - ROE
-
10.1% Even with peer group: 12.7% - ROA
-
5.4% Even with peer group: 5.7% - Asset turnover
-
154.3% Better than peer group: 145.7% - FCF margin
-
8.9% Better than peer group: 1.3% - FCF yield
43.7% - Efficiency ratio
90.8% - Net sales per employee
-
€801.87K - Net income per employee
-
€28.14K