NH Foods Ltd. / Fundamentals
Income statement
- Net revenue
€7.77B - Cost of goods sold
€6.52B - Gross profit
€1.25B - SG&A expenses
€1.05B - R&D expenses
€0.00 - EBITDA
€446.05M - D&A
€236.49M - EBIT
€203.65M - Interest expenses
€3.64M - EBT
€210.81M - Tax expenses
€53.24M - Net income
€150.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.48M - Changes in working capital
€80.21M - Operating cash flow
€438.88M - Capex
€203.84M - Other investing cash flow
-€37.58M - Net investing cash flow
-€242.09M - Total cash dividends paid
-€69.81M - Issuance of common stock
€0.00 - Debt repayment
€43.59M - Other financing cash flow
-€28.51M - Net financing cash flow
-€169.18M - Foreign exchange effects
-€2.05M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€642.72M
Balance sheet
- Cash and cash equivalents
€405.54M - Cash and short-term investments
€423.26M - Total receivables
€805.37M - Inventory
€989.58M - Other current assets
€84.48M - Total current assets
€2.30B - Property, plant & equipment
€2.37B - Goodwill
€0.00 - Intangible assets
€213.75M - Long-term investments
€330.78M - Other non-current assets
€0.00 - Total non-current assets
€3.08B - Total assets
€5.38B - Accounts payable
€602.26M - Short-term debt
€484.40M - Other current liabilities
€343.32M - Total current liabilities
€1.46B - Long-term debt
€784.52M - Deferred tax liabilities
€4.04M - Other non-current liabilities
€86.80M - Total non-current liabilities
€875.36M - Total liabilities
€2.34B - Common stock
€205.69M - Retained earnings
€2.20B - Other equity
€0.00 - Total equity
€3.04B - Total liabilities and shareholders' equity
€5.38B
Company information
- Market capitalization
€2.99B - Employees
15K - Enterprise Value
€649.97B
Company ratios
- Gross margin
-
16.1% Worse than peer group: 33.3% - EBITDA margin
-
5.7% Even with peer group: 10.4% - EBIT margin
-
2.6% Even with peer group: 6.4% - EBT margin
-
2.7% Even with peer group: 6.4% - Net margin
-
1.9% Even with peer group: 3.9% - ROE
-
4.9% Even with peer group: 7.7% - ROA
-
2.8% Even with peer group: 3.9% - Asset turnover
-
144.4% Much better than peer group: 104.1% - FCF margin
-
3.0% Even with peer group: 2.6% - FCF yield
7.9% - Efficiency ratio
94.3% - Net sales per employee
-
€503.43K - Net income per employee
-
€9.77K