Nufarm Limited / Fundamentals
Income statement
- Net revenue
€1.86B - Cost of goods sold
€1.39B - Gross profit
€471.91M - SG&A expenses
€412.94M - R&D expenses
€56.10M - EBITDA
€98.51M - D&A
€65.08M - EBIT
€36.71M - Interest expenses
€26.15M - EBT
-€25.19M - Tax expenses
-€3.11M - Net income
-€5.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€34.14M - Changes in working capital
€137.64M - Operating cash flow
€262.95M - Capex
€70.80M - Other investing cash flow
-€75.32M - Net investing cash flow
-€145.96M - Total cash dividends paid
-€18.34M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€93.42M - Net financing cash flow
-€111.75M - Foreign exchange effects
-€6.44M - Net change in cash
-€113.49M - Cash at end of period
€0.00 - Free cash flow
€333.75M
Balance sheet
- Cash and cash equivalents
€258.04M - Cash and short-term investments
€258.04M - Total receivables
€351.53M - Inventory
€649.04M - Other current assets
€28.72M - Total current assets
€1.29B - Property, plant & equipment
€350.25M - Goodwill
€120.54M - Intangible assets
€546.87M - Long-term investments
€35.44M - Other non-current assets
€18.07M - Total non-current assets
€1.18B - Total assets
€2.46B - Accounts payable
€427.12M - Short-term debt
€45.65M - Other current liabilities
€97.04M - Total current liabilities
€569.81M - Long-term debt
€565.72M - Deferred tax liabilities
€62.83M - Other non-current liabilities
€35.29M - Total non-current liabilities
€663.83M - Total liabilities
€1.23B - Common stock
€1.03B - Retained earnings
€17.23M - Other equity
€47.56M - Total equity
€1.23B - Total liabilities and shareholders' equity
€2.46B
Company information
- Market capitalization
€521.31M - Employees
3.2K - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
25.3% Much worse than peer group: 101.5% - EBITDA margin
-
5.3% Much better than peer group: -4,239.9% - EBIT margin
-
2.0% Much better than peer group: -6,151.2% - EBT margin
-
-1.4% Much better than peer group: -6,262.2% - Net margin
-
-0.3% Much better than peer group: -5,718.4% - ROE
-
-0.5% Much worse than peer group: 122.3% - ROA
-
-0.2% Much better than peer group: -236.2% - Asset turnover
-
75.6% Worse than peer group: 80.8% - FCF margin
-
10.3% Much better than peer group: -12,375.5% - FCF yield
36.9% - Efficiency ratio
94.7% - Net sales per employee
-
€589.57K - Net income per employee
-
-€1.84K