Orell Füssli AG / Fundamentals
Income statement
- Net revenue
€524.70M - Cost of goods sold
€308.11M - Gross profit
€296.22M - SG&A expenses
€132.83M - R&D expenses
€0.00 - EBITDA
€68.79M - D&A
€23.11M - EBIT
€90.87M - Interest expenses
€2.62M - EBT
€43.45M - Tax expenses
€8.76M - Net income
€28.29M
Cash flow statement
- Net deferred tax
-€31.21M - Non-cash items
€39.64M - Changes in working capital
-€4.23M - Operating cash flow
€58.82M - Capex
€25.54M - Other investing cash flow
-€2.62M - Net investing cash flow
-€26.97M - Total cash dividends paid
-€15.49M - Issuance of common stock
€0.00 - Debt repayment
-€1.15M - Other financing cash flow
-€10.70M - Net financing cash flow
-€27.34M - Foreign exchange effects
-€111.48K - Net change in cash
-€17.15M - Cash at end of period
€0.00 - Free cash flow
€84.36M
Balance sheet
- Cash and cash equivalents
€72.09M - Cash and short-term investments
€72.10M - Total receivables
€30.06M - Inventory
€24.37M - Other current assets
€10.22M - Total current assets
€136.74M - Property, plant & equipment
€59.78M - Goodwill
€0.00 - Intangible assets
€3.97M - Long-term investments
€258.69K - Other non-current assets
€5.63M - Total non-current assets
€69.64M - Total assets
€206.38M - Accounts payable
€6.60M - Short-term debt
€152.61K - Other current liabilities
€45.27M - Total current liabilities
€52.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.01M - Total non-current liabilities
€2.01M - Total liabilities
€54.03M - Common stock
€2.12M - Retained earnings
€143.15M - Other equity
-€2.84M - Total equity
€152.35M - Total liabilities and shareholders' equity
€206.38M
Company information
- Market capitalization
€190.12M - Employees
659 - Enterprise Value
€123.66M
Company ratios
- Gross margin
-
56.5% Better than peer group: 41.5% - EBITDA margin
-
13.1% Even with peer group: 9.2% - EBIT margin
-
17.3% Better than peer group: 6.4% - EBT margin
-
8.3% Even with peer group: 6.2% - Net margin
-
5.4% Even with peer group: 4.5% - ROE
-
18.6% Even with peer group: 22.8% - ROA
-
13.7% Even with peer group: 12.1% - Asset turnover
-
254.2% Worse than peer group: 260.3% - FCF margin
-
6.3% Even with peer group: 4.0% - FCF yield
17.5% - Efficiency ratio
86.9% - Net sales per employee
-
€796.20K - Net income per employee
-
€42.93K