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

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