Movida Participações S.A. / Fundamentals
Income statement
- Net revenue
€2.20B - Cost of goods sold
€1.52B - Gross profit
€681.64M - SG&A expenses
€188.06M - R&D expenses
€0.00 - EBITDA
€811.16M - D&A
€350.49M - EBIT
€259.01M - Interest expenses
€408.07M - EBT
€59.01M - Tax expenses
€14.77M - Net income
€44.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€722.34M - Changes in working capital
€298.41M - Operating cash flow
-€12.38M - Capex
€36.45M - Other investing cash flow
€4.17K - Net investing cash flow
-€36.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€170.44M - Other financing cash flow
-€59.54M - Net financing cash flow
€99.48M - Foreign exchange effects
€0.00 - Net change in cash
€50.66M - Cash at end of period
€154.87M - Free cash flow
€24.07M
Balance sheet
- Cash and cash equivalents
€154.87M - Cash and short-term investments
€531.07M - Total receivables
€335.94M - Inventory
€0.00 - Other current assets
€308.93M - Total current assets
€1.18B - Property, plant & equipment
€3.31B - Goodwill
€0.00 - Intangible assets
€54.59M - Long-term investments
€0.00 - Other non-current assets
€52.78M - Total non-current assets
€3.42B - Total assets
€4.60B - Accounts payable
€692.07M - Short-term debt
€526.02M - Other current liabilities
€282.60M - Total current liabilities
€1.52B - Long-term debt
€2.49B - Deferred tax liabilities
€55.11M - Other non-current liabilities
€127.00M - Total non-current liabilities
€2.67B - Total liabilities
€4.19B - Common stock
€400.08M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€409.06M - Total liabilities and shareholders' equity
€4.60B
Company information
- Market capitalization
€366.53M - Employees
6.8K - Enterprise Value
€21.62B
Company ratios
- Gross margin
-
30.9% Much worse than peer group: 60.4% - EBITDA margin
-
36.8% Much better than peer group: -512.6% - EBIT margin
-
11.8% Much better than peer group: -525.7% - EBT margin
-
2.7% Much better than peer group: -537.7% - Net margin
-
2.0% Much better than peer group: -491.1% - ROE
-
10.8% Worse than peer group: 18.2% - ROA
-
1.0% Even with peer group: 5.1% - Asset turnover
-
47.9% Much worse than peer group: 147.3% - FCF margin
-
-2.2% Much better than peer group: -1,004.8% - FCF yield
-13.3% - Efficiency ratio
63.2% - Net sales per employee
-
€322.62K - Net income per employee
-
€6.48K