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