PORR AG / Fundamentals
Income statement
- Net revenue
€6.24B - Cost of goods sold
€4.09B - Gross profit
€2.15B - SG&A expenses
€83.30M - R&D expenses
€0.00 - EBITDA
€396.98M - D&A
€209.19M - EBIT
€84.62M - Interest expenses
€38.78M - EBT
€149.12M - Tax expenses
€38.34M - Net income
€107.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.33M - Changes in working capital
€41.84M - Operating cash flow
€341.12M - Capex
€177.52M - Other investing cash flow
-€10.05M - Net investing cash flow
-€168.79M - Total cash dividends paid
-€48.89M - Issuance of common stock
€44.23M - Debt repayment
€21.10M - Other financing cash flow
-€123.20M - Net financing cash flow
-€121.75M - Foreign exchange effects
€692.00K - Net change in cash
€51.28M - Cash at end of period
€307.54M - Free cash flow
€518.65M
Balance sheet
- Cash and cash equivalents
€307.54M - Cash and short-term investments
€458.26M - Total receivables
€1.91B - Inventory
€118.16M - Other current assets
€0.00 - Total current assets
€2.49B - Property, plant & equipment
€1.28B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€246.68M - Other non-current assets
€0.00 - Total non-current assets
€1.78B - Total assets
€4.27B - Accounts payable
€1.34B - Short-term debt
€69.07M - Other current liabilities
€1.31B - Total current liabilities
€2.75B - Long-term debt
€317.40M - Deferred tax liabilities
€33.02M - Other non-current liabilities
€317.52M - Total non-current liabilities
€667.94M - Total liabilities
€3.42B - Common stock
€39.28M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€854.52M - Total liabilities and shareholders' equity
€4.27B
Company information
- Market capitalization
€1.05B - Employees
20K - Enterprise Value
€1.07B
Company ratios
- Gross margin
-
34.4% Worse than peer group: 44.0% - EBITDA margin
-
6.4% Even with peer group: 9.0% - EBIT margin
-
1.4% Even with peer group: 5.6% - EBT margin
-
2.4% Even with peer group: 4.8% - Net margin
-
1.7% Even with peer group: 3.3% - ROE
-
12.6% Even with peer group: 8.2% - ROA
-
2.5% Even with peer group: 3.0% - Asset turnover
-
146.2% Much better than peer group: 84.8% - FCF margin
-
2.6% Even with peer group: 2.4% - FCF yield
15.6% - Efficiency ratio
93.6% - Net sales per employee
-
€319.41K - Net income per employee
-
€5.50K