Oranjewoud N.V. / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€1.14B - Gross profit
€1.17B - SG&A expenses
€157.72M - R&D expenses
€0.00 - EBITDA
€96.39M - D&A
€59.11M - EBIT
€37.27M - Interest expenses
€15.39M - EBT
€24.37M - Tax expenses
€18.61M - Net income
€5.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.43M - Changes in working capital
-€18.24M - Operating cash flow
€64.58M - Capex
€31.08M - Other investing cash flow
€31.08M - Net investing cash flow
€19.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€26.21M - Net financing cash flow
-€26.21M - Foreign exchange effects
-€6.78M - Net change in cash
€51.25M - Cash at end of period
€66.44M - Free cash flow
€95.66M
Balance sheet
- Cash and cash equivalents
€297.53M - Cash and short-term investments
€297.53M - Total receivables
€0.00 - Inventory
€28.69M - Other current assets
€975.46M - Total current assets
€1.30B - Property, plant & equipment
€287.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€185.34M - Total non-current assets
€522.95M - Total assets
€1.82B - Accounts payable
€300.11M - Short-term debt
€210.56M - Other current liabilities
€484.89M - Total current liabilities
€1.07B - Long-term debt
€338.45M - Deferred tax liabilities
€6.86M - Other non-current liabilities
-€66.07M - Total non-current liabilities
€444.59M - Total liabilities
€1.51B - Common stock
€6.29M - Retained earnings
€114.52M - Other equity
€0.00 - Total equity
€308.95M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€0.00 - Employees
10K - Enterprise Value
€168.93M
Company ratios
- Gross margin
-
50.7% Better than peer group: 38.6% - EBITDA margin
-
4.2% Worse than peer group: 9.5% - EBIT margin
-
1.6% Worse than peer group: 6.7% - EBT margin
-
1.1% Even with peer group: 4.8% - Net margin
-
0.2% Even with peer group: 3.2% - ROE
-
1.9% Much worse than peer group: 87.2% - ROA
-
0.3% Worse than peer group: 17.9% - Asset turnover
-
127.0% Much worse than peer group: 442.5% - FCF margin
-
1.4% Even with peer group: 2.6% - FCF yield
0.0% - Efficiency ratio
95.8% - Net sales per employee
-
€230.62K - Net income per employee
-
€572.90