President Bakery Public Company Limited / Fundamentals
Income statement
- Net revenue
€189.32M - Cost of goods sold
€103.78M - Gross profit
€85.54M - SG&A expenses
€47.96M - R&D expenses
€0.00 - EBITDA
€54.67M - D&A
€11.08M - EBIT
€39.20M - Interest expenses
€32.43K - EBT
€43.58M - Tax expenses
€6.01M - Net income
€37.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.91M - Changes in working capital
€8.30M - Operating cash flow
€51.05M - Capex
€25.49M - Other investing cash flow
€5.64M - Net investing cash flow
-€22.81M - Total cash dividends paid
-€22.46M - Issuance of common stock
€0.00 - Debt repayment
-€364.22K - Other financing cash flow
-€32.43K - Net financing cash flow
-€22.85M - Foreign exchange effects
€0.00 - Net change in cash
€5.38M - Cash at end of period
€23.85M - Free cash flow
€76.54M
Balance sheet
- Cash and cash equivalents
€23.85M - Cash and short-term investments
€192.02M - Total receivables
€14.73M - Inventory
€5.88M - Other current assets
€1.29M - Total current assets
€213.92M - Property, plant & equipment
€113.39M - Goodwill
€0.00 - Intangible assets
€171.36K - Long-term investments
€34.44M - Other non-current assets
€1.12M - Total non-current assets
€149.11M - Total assets
€363.03M - Accounts payable
€12.31M - Short-term debt
€230.73K - Other current liabilities
€14.45M - Total current liabilities
€29.52M - Long-term debt
€243.02K - Deferred tax liabilities
€239.32K - Other non-current liabilities
€2.36M - Total non-current liabilities
€2.85M - Total liabilities
€32.37M - Common stock
€11.82M - Retained earnings
€297.70M - Other equity
€1.18M - Total equity
€330.67M - Total liabilities and shareholders' equity
€363.03M
Company information
- Market capitalization
€595.83M - Employees
3K - Enterprise Value
€21.31B
Company ratios
- Gross margin
-
45.2% Better than peer group: 36.8% - EBITDA margin
-
28.9% Better than peer group: 16.6% - EBIT margin
-
20.7% Better than peer group: 9.4% - EBT margin
-
23.0% Better than peer group: 10.3% - Net margin
-
19.8% Better than peer group: 8.2% - ROE
-
11.4% Even with peer group: 12.7% - ROA
-
10.3% Even with peer group: 8.7% - Asset turnover
-
52.2% Much worse than peer group: 113.3% - FCF margin
-
13.5% Better than peer group: 7.7% - FCF yield
4.3% - Efficiency ratio
71.1% - Net sales per employee
-
€63.60K - Net income per employee
-
€12.62K