Nos, S.g.p.s., S.a. / Fundamentals
Income statement
- Net revenue
€1.76B - Cost of goods sold
€963.35M - Gross profit
€797.05M - SG&A expenses
€80.11M - R&D expenses
€0.00 - EBITDA
€769.78M - D&A
€452.25M - EBIT
€450.82M - Interest expenses
€69.80M - EBT
€266.92M - Tax expenses
€37.15M - Net income
€240.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€94.42M - Changes in working capital
€0.00 - Operating cash flow
€850.26M - Capex
€375.38M - Other investing cash flow
-€224.61M - Net investing cash flow
-€573.41M - Total cash dividends paid
-€204.91M - Issuance of common stock
€0.00 - Debt repayment
€56.73M - Other financing cash flow
-€139.24M - Net financing cash flow
-€289.92M - Foreign exchange effects
€7.31M - Net change in cash
-€5.77M - Cash at end of period
€6.21M - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€7.93M - Cash and short-term investments
€7.93M - Total receivables
€387.86M - Inventory
€34.40M - Other current assets
€105.74M - Total current assets
€535.93M - Property, plant & equipment
€1.45B - Goodwill
€755.95M - Intangible assets
€491.98M - Long-term investments
€47.32M - Other non-current assets
€244.77M - Total non-current assets
€2.99B - Total assets
€3.53B - Accounts payable
€188.22M - Short-term debt
€362.26M - Other current liabilities
€380.97M - Total current liabilities
€931.45M - Long-term debt
€1.43B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€175.15M - Total non-current liabilities
€1.60B - Total liabilities
€2.53B - Common stock
€257.58M - Retained earnings
€131.24M - Other equity
€605.58M - Total equity
€992.94M - Total liabilities and shareholders' equity
€3.53B
Company information
- Market capitalization
€1.97B - Employees
2.5K - Enterprise Value
€3.54B
Company ratios
- Gross margin
-
45.3% Even with peer group: 43.9% - EBITDA margin
-
43.7% Better than peer group: 25.7% - EBIT margin
-
25.6% Better than peer group: 15.0% - EBT margin
-
15.2% Even with peer group: 12.2% - Net margin
-
13.7% Even with peer group: 8.8% - ROE
-
24.2% Better than peer group: 12.2% - ROA
-
6.8% Even with peer group: 3.9% - Asset turnover
-
49.9% Worse than peer group: 64.7% - FCF margin
-
27.0% Better than peer group: 7.3% - FCF yield
24.1% - Efficiency ratio
56.3% - Net sales per employee
-
€714.45K - Net income per employee
-
€97.61K