National Beverage Corp. / Fundamentals

    Income statement

    Net revenue
    €1.03B
    Cost of goods sold
    €648.15M
    Gross profit
    €383.50M
    SG&A expenses
    €180.40M
    R&D expenses
    €0.00
    EBITDA
    €218.47M
    D&A
    €13.45M
    EBIT
    €203.11M
    Interest expenses
    €0.00
    EBT
    €209.11M
    Tax expenses
    €49.69M
    Net income
    €159.42M

    Cash flow statement

    Net deferred tax
    -€380.95K
    Non-cash items
    -€3.66M
    Changes in working capital
    €4.98M
    Operating cash flow
    €178.71M
    Capex
    €30.61M
    Other investing cash flow
    €4.29K
    Net investing cash flow
    -€30.60M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€296.01K
    Debt repayment
    €0.00
    Other financing cash flow
    €145.86K
    Net financing cash flow
    €145.86K
    Foreign exchange effects
    €0.00
    Net change in cash
    €148.25M
    Cash at end of period
    €214.36M
    Free cash flow
    €209.32M

    Balance sheet

    Cash and cash equivalents
    €214.36M
    Cash and short-term investments
    €214.36M
    Total receivables
    €91.38M
    Inventory
    €80.58M
    Other current assets
    €22.20M
    Total current assets
    €408.52M
    Property, plant & equipment
    €207.23M
    Goodwill
    €11.28M
    Intangible assets
    €1.39M
    Long-term investments
    €0.00
    Other non-current assets
    €4.59M
    Total non-current assets
    €224.48M
    Total assets
    €633.00M
    Accounts payable
    €67.50M
    Short-term debt
    €12.88M
    Other current liabilities
    €34.24M
    Total current liabilities
    €126.02M
    Long-term debt
    €47.10M
    Deferred tax liabilities
    €20.60M
    Other non-current liabilities
    €6.73M
    Total non-current liabilities
    €74.43M
    Total liabilities
    €200.45M
    Common stock
    -€15.54M
    Retained earnings
    €406.27M
    Other equity
    €8.45M
    Total equity
    €432.55M
    Total liabilities and shareholders' equity
    €633.00M

    Company information

    Market capitalization
    €3.38B
    Employees
    1.6K
    Enterprise Value
    €4.16B

    Company ratios

    Gross margin
    37.2% Worse than peer group: 46.5%
    EBITDA margin
    21.2% Better than peer group: 4.5%
    EBIT margin
    19.7% Better than peer group: 1.7%
    EBT margin
    20.3% Better than peer group: 7.4%
    Net margin
    15.5% Better than peer group: -2.7%
    ROE
    36.9% Much better than peer group: -46.9%
    ROA
    25.2% Better than peer group: 11.9%
    Asset turnover
    163.0% Much worse than peer group: 339.3%
    FCF margin
    14.4% Better than peer group: -1.2%
    FCF yield
    4.4%
    Efficiency ratio
    78.8%
    Net sales per employee
    €661.74K
    Net income per employee
    €102.26K

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