NSL Foods Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €172.41M
    Cost of goods sold
    €136.71M
    Gross profit
    €35.71M
    SG&A expenses
    €15.94M
    R&D expenses
    €0.00
    EBITDA
    €24.48M
    D&A
    €3.93M
    EBIT
    €20.53M
    Interest expenses
    €331.40K
    EBT
    €20.21M
    Tax expenses
    €4.03M
    Net income
    €16.21M

    Cash flow statement

    Net deferred tax
    €4.03M
    Non-cash items
    -€3.99M
    Changes in working capital
    -€5.80M
    Operating cash flow
    €14.34M
    Capex
    €3.53M
    Other investing cash flow
    -€44.47K
    Net investing cash flow
    -€9.62M
    Total cash dividends paid
    -€7.09M
    Issuance of common stock
    €0.00
    Debt repayment
    €1.23M
    Other financing cash flow
    €124.97K
    Net financing cash flow
    -€5.74M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.03M
    Cash at end of period
    €5.06M
    Free cash flow
    €17.87M

    Balance sheet

    Cash and cash equivalents
    €5.06M
    Cash and short-term investments
    €10.86M
    Total receivables
    €24.74M
    Inventory
    €10.10M
    Other current assets
    €962.85K
    Total current assets
    €46.66M
    Property, plant & equipment
    €34.17M
    Goodwill
    €6.60M
    Intangible assets
    €1.08M
    Long-term investments
    €0.00
    Other non-current assets
    €227.15K
    Total non-current assets
    €42.70M
    Total assets
    €89.36M
    Accounts payable
    €16.85M
    Short-term debt
    €5.53M
    Other current liabilities
    €4.04M
    Total current liabilities
    €29.34M
    Long-term debt
    €3.52M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.53M
    Total non-current liabilities
    €5.10M
    Total liabilities
    €34.44M
    Common stock
    €7.88M
    Retained earnings
    €24.49M
    Other equity
    €788.00K
    Total equity
    €54.92M
    Total liabilities and shareholders' equity
    €89.36M

    Company information

    Market capitalization
    €233.20M
    Employees
    1.6K
    Enterprise Value
    €9.00B

    Company ratios

    Gross margin
    20.7%
    EBITDA margin
    14.2%
    EBIT margin
    11.9%
    EBT margin
    11.7%
    Net margin
    9.4%
    ROE
    29.5%
    ROA
    18.1%
    Asset turnover
    192.9%
    FCF margin
    6.3%
    FCF yield
    4.6%
    Efficiency ratio
    85.8%
    Net sales per employee
    €105.13K
    Net income per employee
    €9.89K

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