Nacon S.A. / Fundamentals
Income statement
- Net revenue
€323.19M - Cost of goods sold
€233.21M - Gross profit
€89.98M - SG&A expenses
€60.40M - R&D expenses
€694.00K - EBITDA
€65.80M - D&A
€43.46M - EBIT
€11.74M - Interest expenses
€5.81M - EBT
€20.91M - Tax expenses
-€3.14M - Net income
€24.05M
Cash flow statement
- Net deferred tax
€3.37M - Non-cash items
€37.17M - Changes in working capital
€24.36M - Operating cash flow
€118.87M - Capex
€89.97M - Other investing cash flow
-€125.47M - Net investing cash flow
-€176.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.68M - Debt repayment
-€1.29M - Other financing cash flow
€28.88M - Net financing cash flow
€36.01M - Foreign exchange effects
-€340.00K - Net change in cash
-€10.80M - Cash at end of period
€17.38M - Free cash flow
€208.84M
Balance sheet
- Cash and cash equivalents
€17.38M - Cash and short-term investments
€17.38M - Total receivables
€66.45M - Inventory
€29.58M - Other current assets
€2.87M - Total current assets
€116.28M - Property, plant & equipment
€13.70M - Goodwill
€138.02M - Intangible assets
€229.63M - Long-term investments
€3.06M - Other non-current assets
-€1.00K - Total non-current assets
€389.28M - Total assets
€505.56M - Accounts payable
€43.32M - Short-term debt
€45.25M - Other current liabilities
€24.49M - Total current liabilities
€118.57M - Long-term debt
€96.81M - Deferred tax liabilities
€687.00K - Other non-current liabilities
€1.17M - Total non-current liabilities
€98.66M - Total liabilities
€217.23M - Common stock
€108.20M - Retained earnings
€0.00 - Other equity
€101.85M - Total equity
€288.33M - Total liabilities and shareholders' equity
€505.56M
Company information
- Market capitalization
€78.72M - Employees
1.1K - Enterprise Value
€195.15M
Company ratios
- Gross margin
-
27.8% Worse than peer group: 41.7% - EBITDA margin
-
20.4% Even with peer group: 18.7% - EBIT margin
-
3.6% Even with peer group: 8.0% - EBT margin
-
6.5% Better than peer group: -2.3% - Net margin
-
7.4% Better than peer group: -1.7% - ROE
-
8.3% Even with peer group: 9.4% - ROA
-
4.8% Even with peer group: 5.6% - Asset turnover
-
63.9% Much worse than peer group: 151.4% - FCF margin
-
8.9% Much better than peer group: -64.2% - FCF yield
36.7% - Efficiency ratio
79.6% - Net sales per employee
-
€302.05K - Net income per employee
-
€22.48K