Oceana Group Limited / Fundamentals
Income statement
- Net revenue
€996.68M - Cost of goods sold
€695.81M - Gross profit
€300.87M - SG&A expenses
€157.00M - R&D expenses
€0.00 - EBITDA
€179.18M - D&A
€25.85M - EBIT
€146.41M - Interest expenses
€23.02M - EBT
€132.74M - Tax expenses
€29.83M - Net income
€102.01M
Cash flow statement
- Net deferred tax
-€11.32M - Non-cash items
€40.72M - Changes in working capital
-€38.23M - Operating cash flow
€96.99M - Capex
€56.72M - Other investing cash flow
€32.86M - Net investing cash flow
-€23.37M - Total cash dividends paid
-€58.96M - Issuance of common stock
-€223.47K - Debt repayment
-€31.82M - Other financing cash flow
€31.76M - Net financing cash flow
-€58.07M - Foreign exchange effects
-€2.16M - Net change in cash
-€24.18M - Cash at end of period
€0.00 - Free cash flow
€153.72M
Balance sheet
- Cash and cash equivalents
€37.88M - Cash and short-term investments
€37.88M - Total receivables
€57.22M - Inventory
€156.55M - Other current assets
€17.85M - Total current assets
€269.50M - Property, plant & equipment
€126.28M - Goodwill
€208.11M - Intangible assets
€70.50M - Long-term investments
€13.62M - Other non-current assets
€12.38M - Total non-current assets
€433.21M - Total assets
€702.72M - Accounts payable
€84.32M - Short-term debt
€37.24M - Other current liabilities
€32.61M - Total current liabilities
€154.51M - Long-term debt
€138.46M - Deferred tax liabilities
€25.60M - Other non-current liabilities
€447.43K - Total non-current liabilities
€164.51M - Total liabilities
€319.02M - Common stock
€54.39M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€383.70M - Total liabilities and shareholders' equity
€702.72M
Company information
- Market capitalization
€7.15B - Employees
1.7K - Enterprise Value
€9.51B
Company ratios
- Gross margin
-
30.2% Even with peer group: 28.7% - EBITDA margin
-
18.0% Better than peer group: 11.9% - EBIT margin
-
14.7% Even with peer group: 10.9% - EBT margin
-
13.3% Even with peer group: 10.0% - Net margin
-
10.2% Even with peer group: 7.9% - ROE
-
26.6% Much worse than peer group: 82.1% - ROA
-
14.5% Worse than peer group: 33.7% - Asset turnover
-
141.8% Much worse than peer group: 562.3% - FCF margin
-
4.0% Even with peer group: 4.2% - FCF yield
0.6% - Efficiency ratio
82.0% - Net sales per employee
-
€599.33K - Net income per employee
-
€61.34K