Pick n Pay Stores Limited / Fundamentals
Income statement
- Net revenue
€11.69B - Cost of goods sold
€10.00B - Gross profit
€1.69B - SG&A expenses
€1.50B - R&D expenses
€14.45M - EBITDA
€367.37M - D&A
€258.84M - EBIT
€111.62M - Interest expenses
€257.02M - EBT
-€235.91M - Tax expenses
€30.06M - Net income
-€194.06M
Cash flow statement
- Net deferred tax
-€90.43M - Non-cash items
€173.00K - Changes in working capital
€143.57M - Operating cash flow
€339.13M - Capex
€298.02M - Other investing cash flow
€58.69M - Net investing cash flow
-€168.72M - Total cash dividends paid
-€33.95M - Issuance of common stock
€191.66M - Debt repayment
€103.81M - Other financing cash flow
-€127.07M - Net financing cash flow
€151.42M - Foreign exchange effects
€341.06K - Net change in cash
€102.06M - Cash at end of period
€0.00 - Free cash flow
€637.15M
Balance sheet
- Cash and cash equivalents
€263.36M - Cash and short-term investments
€263.36M - Total receivables
€234.98M - Inventory
€523.84M - Other current assets
€14.24M - Total current assets
€1.04B - Property, plant & equipment
€974.88M - Goodwill
€24.62M - Intangible assets
€28.12M - Long-term investments
€3.56M - Other non-current assets
€246.01M - Total non-current assets
€1.28B - Total assets
€2.31B - Accounts payable
€743.21M - Short-term debt
€150.31M - Other current liabilities
€26.49M - Total current liabilities
€920.01M - Long-term debt
€851.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€851.61M - Total liabilities
€1.77B - Common stock
€191.93M - Retained earnings
€360.88M - Other equity
-€19.33M - Total equity
€541.98M - Total liabilities and shareholders' equity
€2.31B
Company information
- Market capitalization
€858.45M - Employees
90K - Enterprise Value
€23.28B
Company ratios
- Gross margin
-
14.5% Worse than peer group: 21.7% - EBITDA margin
-
3.1% Worse than peer group: 9.4% - EBIT margin
-
1.0% Worse than peer group: 6.6% - EBT margin
-
-2.0% Worse than peer group: 3.4% - Net margin
-
-1.7% Even with peer group: 2.7% - ROE
-
-35.8% Much worse than peer group: 2.8% - ROA
-
-8.4% Worse than peer group: 3.3% - Asset turnover
-
505.3% Much better than peer group: 110.4% - FCF margin
-
0.4% Even with peer group: -2.8% - FCF yield
4.8% - Efficiency ratio
96.9% - Net sales per employee
-
€129.89K - Net income per employee
-
-€2.16K