Orbia Advance Corporation, S.A.B. de C.V. / Fundamentals

    Income statement

    Net revenue
    €6.35B
    Cost of goods sold
    €4.95B
    Gross profit
    €1.40B
    SG&A expenses
    €1.05B
    R&D expenses
    €0.00
    EBITDA
    €894.75M
    D&A
    €572.33M
    EBIT
    €293.42M
    Interest expenses
    €254.33M
    EBT
    -€2.56M
    Tax expenses
    €69.09M
    Net income
    -€133.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €137.33M
    Changes in working capital
    -€36.68M
    Operating cash flow
    €626.92M
    Capex
    €276.36M
    Other investing cash flow
    -€133.06M
    Net investing cash flow
    -€349.71M
    Total cash dividends paid
    -€68.24M
    Issuance of common stock
    €5.97M
    Debt repayment
    €221.77M
    Other financing cash flow
    -€342.89M
    Net financing cash flow
    -€183.38M
    Foreign exchange effects
    -€48.62M
    Net change in cash
    €179.97M
    Cash at end of period
    €732.69M
    Free cash flow
    €903.28M

    Balance sheet

    Cash and cash equivalents
    €732.69M
    Cash and short-term investments
    €734.39M
    Total receivables
    €1.40B
    Inventory
    €1.04B
    Other current assets
    €285.74M
    Total current assets
    €3.46B
    Property, plant & equipment
    €3.24B
    Goodwill
    €1.23B
    Intangible assets
    €1.37B
    Long-term investments
    €72.50M
    Other non-current assets
    €110.89M
    Total non-current assets
    €6.44B
    Total assets
    €9.90B
    Accounts payable
    €827.36M
    Short-term debt
    €749.74M
    Other current liabilities
    €563.80M
    Total current liabilities
    €2.24B
    Long-term debt
    €4.19B
    Deferred tax liabilities
    €322.42M
    Other non-current liabilities
    €616.68M
    Total non-current liabilities
    €5.13B
    Total liabilities
    €7.37B
    Common stock
    €238.83M
    Retained earnings
    €1.02B
    Other equity
    €0.00
    Total equity
    €2.53B
    Total liabilities and shareholders' equity
    €9.90B

    Company information

    Market capitalization
    €532.46M
    Employees
    23K
    Enterprise Value
    €5.86B

    Company ratios

    Gross margin
    22.0% Better than peer group: 16.8%
    EBITDA margin
    14.1% Better than peer group: -2.6%
    EBIT margin
    4.6% Better than peer group: -7.9%
    EBT margin
    -0.0% Better than peer group: -5.3%
    Net margin
    -2.1% Even with peer group: -4.7%
    ROE
    -5.3% Much worse than peer group: 16.0%
    ROA
    -1.3% Even with peer group: 0.4%
    Asset turnover
    64.1% Much worse than peer group: 111.2%
    FCF margin
    5.5% Much better than peer group: -155.2%
    FCF yield
    65.8%
    Efficiency ratio
    85.9%
    Net sales per employee
    €276.10K
    Net income per employee
    -€5.79K

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