M. Dias Branco S.A. Indústria e Comércio de Alimentos / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€1.13B - Gross profit
€441.94M - SG&A expenses
€304.50M - R&D expenses
€1.42M - EBITDA
€240.17M - D&A
€62.66M - EBIT
€116.16M - Interest expenses
€66.08M - EBT
€111.43M - Tax expenses
€17.57M - Net income
€93.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.42M - Changes in working capital
-€38.88M - Operating cash flow
€150.12M - Capex
€52.38M - Other investing cash flow
€0.00 - Net investing cash flow
-€55.29M - Total cash dividends paid
-€19.85M - Issuance of common stock
€0.00 - Debt repayment
-€105.36M - Other financing cash flow
-€26.79M - Net financing cash flow
-€154.12M - Foreign exchange effects
-€196.24K - Net change in cash
-€59.49M - Cash at end of period
€341.92M - Free cash flow
€202.50M
Balance sheet
- Cash and cash equivalents
€341.92M - Cash and short-term investments
€345.30M - Total receivables
€278.77M - Inventory
€261.64M - Other current assets
€59.58M - Total current assets
€945.29M - Property, plant & equipment
€577.97M - Goodwill
€198.94M - Intangible assets
€186.57M - Long-term investments
€63.01M - Other non-current assets
€60.04M - Total non-current assets
€1.09B - Total assets
€2.03B - Accounts payable
€194.59M - Short-term debt
€114.76M - Other current liabilities
€76.37M - Total current liabilities
€405.46M - Long-term debt
€241.69M - Deferred tax liabilities
€63.78M - Other non-current liabilities
€19.01M - Total non-current liabilities
€324.48M - Total liabilities
€729.94M - Common stock
€415.45M - Retained earnings
€37.66M - Other equity
€866.07M - Total equity
€1.30B - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€1.24B - Employees
16K - Enterprise Value
€8.24B
Company ratios
- Gross margin
-
28.1% Much worse than peer group: 54.6% - EBITDA margin
-
15.3% Worse than peer group: 30.0% - EBIT margin
-
7.4% Worse than peer group: 20.9% - EBT margin
-
7.1% Worse than peer group: 22.2% - Net margin
-
6.0% Worse than peer group: 17.6% - ROE
-
7.2% Worse than peer group: 21.0% - ROA
-
4.6% Worse than peer group: 10.8% - Asset turnover
-
77.3% Better than peer group: 62.7% - FCF margin
-
6.2% Worse than peer group: 14.9% - FCF yield
7.9% - Efficiency ratio
84.7% - Net sales per employee
-
€96.54K - Net income per employee
-
€5.77K