Pepkor Holdings Limited / Fundamentals
Income statement
- Net revenue
€8.53B - Cost of goods sold
€5.62B - Gross profit
€2.91B - SG&A expenses
€1.86B - R&D expenses
€0.00 - EBITDA
€1.25B - D&A
€302.11M - EBIT
€774.30M - Interest expenses
€383.27M - EBT
€178.49M - Tax expenses
€126.44M - Net income
€38.75M
Cash flow statement
- Net deferred tax
-€388.01M - Non-cash items
€1.61B - Changes in working capital
-€638.22M - Operating cash flow
€778.06M - Capex
€226.23M - Other investing cash flow
-€20.56M - Net investing cash flow
-€241.51M - Total cash dividends paid
-€274.38M - Issuance of common stock
-€49.38M - Debt repayment
-€48.19M - Other financing cash flow
-€91.96M - Net financing cash flow
-€520.98M - Foreign exchange effects
-€101.48M - Net change in cash
-€3.36M - Cash at end of period
€0.00 - Free cash flow
€1.00B
Balance sheet
- Cash and cash equivalents
€236.91M - Cash and short-term investments
€237.55M - Total receivables
€651.07M - Inventory
€865.45M - Other current assets
€8.11M - Total current assets
€1.76B - Property, plant & equipment
€971.82M - Goodwill
€1.49B - Intangible assets
€937.81M - Long-term investments
€2.27M - Other non-current assets
€35.49M - Total non-current assets
€3.56B - Total assets
€5.32B - Accounts payable
€828.97M - Short-term debt
€296.52M - Other current liabilities
€83.83M - Total current liabilities
€1.26B - Long-term debt
€929.26M - Deferred tax liabilities
€187.98M - Other non-current liabilities
€43.55M - Total non-current liabilities
€1.16B - Total liabilities
€2.42B - Common stock
€3.32B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.90B - Total liabilities and shareholders' equity
€5.32B
Company information
- Market capitalization
€99.54B - Employees
2.4K - Enterprise Value
€122.34B
Company ratios
- Gross margin
-
34.1% Worse than peer group: 40.7% - EBITDA margin
-
14.7% Worse than peer group: 21.6% - EBIT margin
-
9.1% Worse than peer group: 16.3% - EBT margin
-
2.1% Worse than peer group: 12.8% - Net margin
-
0.5% Worse than peer group: 8.8% - ROE
-
1.3% Much worse than peer group: 112.3% - ROA
-
0.7% Much worse than peer group: 39.1% - Asset turnover
-
160.2% Much worse than peer group: 509.7% - FCF margin
-
6.5% Even with peer group: 6.4% - FCF yield
0.6% - Efficiency ratio
85.3% - Net sales per employee
-
€3.55M - Net income per employee
-
€16.15K