LT Foods Limited / Fundamentals
Income statement
- Net revenue
€720.39M - Cost of goods sold
€490.55M - Gross profit
€229.84M - SG&A expenses
€54.23M - R&D expenses
€0.00 - EBITDA
€90.12M - D&A
€13.40M - EBIT
€75.32M - Interest expenses
€8.68M - EBT
€68.04M - Tax expenses
€16.44M - Net income
€49.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.62M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€13.73M - Cash and short-term investments
€16.31M - Total receivables
€60.08M - Inventory
€228.08M - Other current assets
€19.46M - Total current assets
€323.92M - Property, plant & equipment
€95.33M - Goodwill
€2.37M - Intangible assets
€5.93M - Long-term investments
€27.68M - Other non-current assets
€8.60M - Total non-current assets
€142.38M - Total assets
€466.30M - Accounts payable
€30.61M - Short-term debt
€72.97M - Other current liabilities
€5.29M - Total current liabilities
€136.94M - Long-term debt
€22.98M - Deferred tax liabilities
€266.80K - Other non-current liabilities
€85.98K - Total non-current liabilities
€24.92M - Total liabilities
€161.86M - Common stock
€3.40M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€304.44M - Total liabilities and shareholders' equity
€466.30M
Company information
- Market capitalization
€1.65B - Employees
1.5K - Enterprise Value
€170.12B
Company ratios
- Gross margin
-
31.9% Even with peer group: 28.3% - EBITDA margin
-
12.5% Even with peer group: 14.9% - EBIT margin
-
10.5% Even with peer group: 11.8% - EBT margin
-
9.4% Even with peer group: 10.2% - Net margin
-
6.9% Even with peer group: 7.5% - ROE
-
16.3% Even with peer group: 14.7% - ROA
-
10.6% Much worse than peer group: 54.8% - Asset turnover
-
154.5% Much worse than peer group: 292.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.5% - Net sales per employee
-
€494.43K - Net income per employee
-
€33.98K