Peña Verde, S.A.B. / Fundamentals

    Income statement

    Net revenue
    €930.42M
    Cost of goods sold
    €17.63M
    Gross profit
    €912.79M
    SG&A expenses
    €26.39M
    R&D expenses
    €0.00
    EBITDA
    €74.17M
    D&A
    €2.35M
    EBIT
    €91.87M
    Interest expenses
    €0.00
    EBT
    €91.48M
    Tax expenses
    €28.89M
    Net income
    €62.55M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €235.35M
    Changes in working capital
    -€248.00M
    Operating cash flow
    €114.91M
    Capex
    €3.30M
    Other investing cash flow
    €6.04M
    Net investing cash flow
    -€8.27M
    Total cash dividends paid
    -€2.67M
    Issuance of common stock
    €6.06M
    Debt repayment
    -€792.26K
    Other financing cash flow
    €2.34M
    Net financing cash flow
    €4.80M
    Foreign exchange effects
    €62.64M
    Net change in cash
    -€9.72M
    Cash at end of period
    €7.14M
    Free cash flow
    €118.21M

    Balance sheet

    Cash and cash equivalents
    €7.14M
    Cash and short-term investments
    €7.14M
    Total receivables
    €555.36M
    Inventory
    €0.00
    Other current assets
    -€562.49M
    Total current assets
    €0.00
    Property, plant & equipment
    €1.39M
    Goodwill
    €0.00
    Intangible assets
    €4.99M
    Long-term investments
    €1.36B
    Other non-current assets
    -€1.37B
    Total non-current assets
    €0.00
    Total assets
    €2.09B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €599.14K
    Other non-current liabilities
    -€34.43M
    Total non-current liabilities
    €0.00
    Total liabilities
    €1.82B
    Common stock
    €19.75M
    Retained earnings
    €120.15M
    Other equity
    €120.90M
    Total equity
    €271.89M
    Total liabilities and shareholders' equity
    €2.09B

    Company information

    Market capitalization
    €173.46M
    Employees
    1.1K
    Enterprise Value
    €2.84B

    Company ratios

    Gross margin
    98.1%
    EBITDA margin
    8.0%
    EBIT margin
    9.9%
    EBT margin
    9.8%
    Net margin
    6.7%
    ROE
    23.0%
    ROA
    3.0%
    Asset turnover
    44.4%
    FCF margin
    12.0%
    FCF yield
    64.3%
    Efficiency ratio
    92.0%
    Net sales per employee
    €854.38K
    Net income per employee
    €57.44K

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