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