Premium Brands Holdings Corporation / Fundamentals
Income statement
- Net revenue
€4.23B - Cost of goods sold
€3.45B - Gross profit
€785.47M - SG&A expenses
€468.99M - R&D expenses
€0.00 - EBITDA
€328.57M - D&A
€116.37M - EBIT
€231.34M - Interest expenses
€125.64M - EBT
€93.18M - Tax expenses
€30.37M - Net income
€57.17M
Cash flow statement
- Net deferred tax
-€1.72M - Non-cash items
€47.54M - Changes in working capital
-€131.22M - Operating cash flow
€88.15M - Capex
€172.38M - Other investing cash flow
€217.23M - Net investing cash flow
-€28.28M - Total cash dividends paid
-€93.31M - Issuance of common stock
€0.00 - Debt repayment
€47.11M - Other financing cash flow
-€13.19M - Net financing cash flow
-€59.38M - Foreign exchange effects
€0.00 - Net change in cash
€490.77K - Cash at end of period
€7.91M - Free cash flow
€260.54M
Balance sheet
- Cash and cash equivalents
€7.91M - Cash and short-term investments
€7.91M - Total receivables
€355.93M - Inventory
€619.90M - Other current assets
€27.30M - Total current assets
€1.01B - Property, plant & equipment
€1.29B - Goodwill
€682.78M - Intangible assets
€336.24M - Long-term investments
€293.11M - Other non-current assets
€35.76M - Total non-current assets
€2.65B - Total assets
€3.66B - Accounts payable
€417.09M - Short-term debt
€344.40M - Other current liabilities
€57.54M - Total current liabilities
€819.03M - Long-term debt
€1.67B - Deferred tax liabilities
€84.17M - Other non-current liabilities
€36.13M - Total non-current liabilities
€1.79B - Total liabilities
€2.61B - Common stock
€1.06B - Retained earnings
-€32.33M - Other equity
€26.38M - Total equity
€1.05B - Total liabilities and shareholders' equity
€3.66B
Company information
- Market capitalization
€2.26B - Employees
12K - Enterprise Value
€6.86B
Company ratios
- Gross margin
-
18.6% Even with peer group: 18.2% - EBITDA margin
-
7.8% Even with peer group: 11.0% - EBIT margin
-
5.5% Even with peer group: 7.7% - EBT margin
-
2.2% Even with peer group: 6.1% - Net margin
-
1.4% Even with peer group: 4.7% - ROE
-
5.4% Worse than peer group: 12.1% - ROA
-
1.6% Even with peer group: 5.7% - Asset turnover
-
115.5% Much worse than peer group: 137.4% - FCF margin
-
-2.0% Even with peer group: 2.7% - FCF yield
-3.7% - Efficiency ratio
92.2% - Net sales per employee
-
€367.31K - Net income per employee
-
€4.96K