Pigeon Corporation / Fundamentals
Income statement
- Net revenue
€556.44M - Cost of goods sold
€287.97M - Gross profit
€268.47M - SG&A expenses
€200.96M - R&D expenses
€16.07M - EBITDA
€85.20M - D&A
€28.12M - EBIT
€57.12M - Interest expenses
€466.68K - EBT
€57.96M - Tax expenses
€20.57M - Net income
€36.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€36.60M - Changes in working capital
€0.00 - Operating cash flow
€29.15M - 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
€10.68M - Cash at end of period
€0.00 - Free cash flow
€29.15M
Balance sheet
- Cash and cash equivalents
€201.10M - Cash and short-term investments
€201.10M - Total receivables
€119.96M - Inventory
€82.27M - Other current assets
€15.88M - Total current assets
€419.21M - Property, plant & equipment
€176.50M - Goodwill
€717.09K - Intangible assets
€6.90M - Long-term investments
€13.53M - Other non-current assets
€5.69K - Total non-current assets
€197.66M - Total assets
€616.88M - Accounts payable
€31.09M - Short-term debt
€0.00 - Other current liabilities
€59.36M - Total current liabilities
€97.78M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.62M - Total non-current liabilities
€35.62M - Total liabilities
€133.40M - Common stock
€29.59M - Retained earnings
€330.41M - Other equity
€0.00 - Total equity
€483.48M - Total liabilities and shareholders' equity
€616.86M
Company information
- Market capitalization
€1.28B - Employees
3.1K - Enterprise Value
€187.18B
Company ratios
- Gross margin
-
48.2% Worse than peer group: 57.0% - EBITDA margin
-
15.3% Even with peer group: 14.2% - EBIT margin
-
10.3% Even with peer group: 10.2% - EBT margin
-
10.4% Even with peer group: 9.5% - Net margin
-
6.6% Even with peer group: 5.9% - ROE
-
7.6% Even with peer group: 9.3% - ROA
-
5.9% Even with peer group: 6.3% - Asset turnover
-
90.2% Worse than peer group: 104.7% - FCF margin
-
5.2% Even with peer group: 3.5% - FCF yield
2.3% - Efficiency ratio
84.7% - Net sales per employee
-
€181.49K - Net income per employee
-
€11.94K