Marfrig Global Foods S.A. / Fundamentals
Income statement
- Net revenue
€25.28B - Cost of goods sold
€22.05B - Gross profit
€3.23B - SG&A expenses
€1.51B - R&D expenses
€0.00 - EBITDA
€2.18B - D&A
€1.17B - EBIT
€936.77M - Interest expenses
€1.01B - EBT
-€1.95M - Tax expenses
-€412.72M - Net income
€449.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.11B - Changes in working capital
-€191.49M - Operating cash flow
€2.35B - Capex
€723.36M - Other investing cash flow
-€395.17M - Net investing cash flow
-€1.08B - Total cash dividends paid
-€19.68K - Issuance of common stock
€0.00 - Debt repayment
-€1.09B - Other financing cash flow
-€760.68M - Net financing cash flow
-€2.25B - Foreign exchange effects
€26.47M - Net change in cash
-€162.33M - Cash at end of period
€708.99M - Free cash flow
€3.07B
Balance sheet
- Cash and cash equivalents
€708.99M - Cash and short-term investments
€3.64B - Total receivables
€1.22B - Inventory
€2.51B - Other current assets
€1.06B - Total current assets
€8.44B - Property, plant & equipment
€7.03B - Goodwill
€196.33M - Intangible assets
€2.86B - Long-term investments
€0.00 - Other non-current assets
€2.47B - Total non-current assets
€13.44B - Total assets
€21.87B - Accounts payable
€3.44B - Short-term debt
€1.54B - Other current liabilities
€1.75B - Total current liabilities
€6.90B - Long-term debt
€8.98B - Deferred tax liabilities
€1.48B - Other non-current liabilities
€1.36B - Total non-current liabilities
€11.82B - Total liabilities
€18.72B - Common stock
€1.65B - Retained earnings
€27.55M - Other equity
€0.00 - Total equity
€3.15B - Total liabilities and shareholders' equity
€21.87B
Company information
- Market capitalization
€2.98B - Employees
127K - Enterprise Value
€83.69B
Company ratios
- Gross margin
-
12.8% Worse than peer group: 25.4% - EBITDA margin
-
8.6% Worse than peer group: 25.1% - EBIT margin
-
3.7% Worse than peer group: 12.2% - EBT margin
-
-0.0% Worse than peer group: 7.6% - Net margin
-
1.8% Even with peer group: 6.1% - ROE
-
14.2% Worse than peer group: 26.8% - ROA
-
2.1% Even with peer group: 2.7% - Asset turnover
-
115.6% Much better than peer group: 83.1% - FCF margin
-
6.4% Better than peer group: 0.1% - FCF yield
54.5% - Efficiency ratio
91.4% - Net sales per employee
-
€199.34K - Net income per employee
-
€3.54K