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