Nederman Holding AB (publ) / Fundamentals
Income statement
- Net revenue
€537.79M - Cost of goods sold
€324.59M - Gross profit
€213.21M - SG&A expenses
€155.81M - R&D expenses
€9.58M - EBITDA
€73.54M - D&A
€25.95M - EBIT
€47.78M - Interest expenses
€5.89M - EBT
€36.59M - Tax expenses
€10.40M - Net income
€26.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.66M - Changes in working capital
-€4.29M - Operating cash flow
€45.79M - Capex
€24.83M - Other investing cash flow
€0.00 - Net investing cash flow
-€41.98M - Total cash dividends paid
-€12.85M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€7.53M - Net financing cash flow
-€5.32M - Foreign exchange effects
-€3.52M - Net change in cash
-€5.03M - Cash at end of period
€48.51M - Free cash flow
€70.62M
Balance sheet
- Cash and cash equivalents
€48.51M - Cash and short-term investments
€48.51M - Total receivables
€130.73M - Inventory
€82.22M - Other current assets
€0.00 - Total current assets
€261.46M - Property, plant & equipment
€101.86M - Goodwill
€204.17M - Intangible assets
€56.54M - Long-term investments
€2.06M - Other non-current assets
€0.00 - Total non-current assets
€380.15M - Total assets
€641.61M - Accounts payable
€42.03M - Short-term debt
€11.83M - Other current liabilities
€121.96M - Total current liabilities
€175.83M - Long-term debt
€219.32M - Deferred tax liabilities
€9.73M - Other non-current liabilities
€10.92M - Total non-current liabilities
€239.97M - Total liabilities
€415.80M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€225.72M - Total liabilities and shareholders' equity
€641.52M
Company information
- Market capitalization
€543.40M - Employees
2.5K - Enterprise Value
€8.32B
Company ratios
- Gross margin
-
39.6% Even with peer group: 34.9% - EBITDA margin
-
13.7% Even with peer group: 11.9% - EBIT margin
-
8.9% Even with peer group: 9.4% - EBT margin
-
6.8% Even with peer group: 8.6% - Net margin
-
4.9% Even with peer group: 6.7% - ROE
-
11.6% Even with peer group: 15.8% - ROA
-
4.1% Even with peer group: 7.9% - Asset turnover
-
83.8% Much worse than peer group: 112.3% - FCF margin
-
3.9% Even with peer group: 7.3% - FCF yield
3.9% - Efficiency ratio
86.3% - Net sales per employee
-
€215.81K - Net income per employee
-
€10.53K