Organo Corporation / Fundamentals
Income statement
- Net revenue
€909.61M - Cost of goods sold
€617.56M - Gross profit
€292.04M - SG&A expenses
€128.18M - R&D expenses
€3.94M - EBITDA
€176.24M - D&A
€11.34M - EBIT
€159.91M - Interest expenses
€1.44M - EBT
€166.79M - Tax expenses
€46.96M - Net income
€119.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€119.66M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€84.43M - Cash and short-term investments
€84.43M - Total receivables
€623.28M - Inventory
€108.32M - Other current assets
€69.02M - Total current assets
€885.05M - Property, plant & equipment
€121.46M - Goodwill
€0.00 - Intangible assets
€5.86M - Long-term investments
€13.10M - Other non-current assets
€13.95M - Total non-current assets
€169.26M - Total assets
€1.05B - Accounts payable
€106.40M - Short-term debt
€181.79M - Other current liabilities
€91.24M - Total current liabilities
€391.97M - Long-term debt
€6.83M - Deferred tax liabilities
€119.52K - Other non-current liabilities
€31.26M - Total non-current liabilities
€38.23M - Total liabilities
€430.20M - Common stock
€46.81M - Retained earnings
€516.77M - Other equity
€20.65M - Total equity
€624.12M - Total liabilities and shareholders' equity
€1.05B
Company information
- Market capitalization
€2.37B - Employees
2.5K - Enterprise Value
€378.13B
Company ratios
- Gross margin
-
32.1% Better than peer group: 26.1% - EBITDA margin
-
19.4% Better than peer group: 10.8% - EBIT margin
-
17.6% Better than peer group: 8.1% - EBT margin
-
18.3% Better than peer group: 7.8% - Net margin
-
13.2% Better than peer group: 5.3% - ROE
-
19.2% Better than peer group: 8.5% - ROA
-
11.4% Better than peer group: 4.8% - Asset turnover
-
86.3% Even with peer group: 91.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.6% - Net sales per employee
-
€362.10K - Net income per employee
-
€47.64K