Presidential Realty Corporation / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€598.98M - Gross profit
€725.26M - SG&A expenses
€271.65M - R&D expenses
€100.48M - EBITDA
€383.90M - D&A
€32.28M - EBIT
€344.43M - Interest expenses
€21.09M - EBT
€302.64M - Tax expenses
€68.09M - Net income
€230.36M
Cash flow statement
- Net deferred tax
-€37.70M - Non-cash items
-€17.70M - Changes in working capital
-€5.43M - Operating cash flow
€370.18M - Capex
€171.54M - Other investing cash flow
-€17.71M - Net investing cash flow
-€203.14M - Total cash dividends paid
-€124.80M - Issuance of common stock
€26.51M - Debt repayment
€0.00 - Other financing cash flow
-€40.84M - Net financing cash flow
-€165.64M - Foreign exchange effects
-€2.00M - Net change in cash
-€453.74K - Cash at end of period
€55.98M - Free cash flow
€541.73M
Balance sheet
- Cash and cash equivalents
€55.98M - Cash and short-term investments
€55.98M - Total receivables
€256.09M - Inventory
€194.12M - Other current assets
€14.79M - Total current assets
€520.98M - Property, plant & equipment
€981.38M - Goodwill
€1.50B - Intangible assets
€331.60M - Long-term investments
€85.46M - Other non-current assets
-€782.54K - Total non-current assets
€2.91B - Total assets
€3.43B - Accounts payable
€111.45M - Short-term debt
€64.27M - Other current liabilities
€106.05M - Total current liabilities
€362.15M - Long-term debt
€923.01M - Deferred tax liabilities
€194.42M - Other non-current liabilities
€7.40M - Total non-current liabilities
€1.17B - Total liabilities
€1.53B - Common stock
€176.82M - Retained earnings
€1.76B - Other equity
-€33.49M - Total equity
€1.90B - Total liabilities and shareholders' equity
€3.43B
Company information
- Market capitalization
€11.77K - Employees
4 - Enterprise Value
€9.64B
Company ratios
- Gross margin
-
54.8% - EBITDA margin
-
29.0% - EBIT margin
-
26.0% - EBT margin
-
22.9% - Net margin
-
17.4% - ROE
-
12.1% - ROA
-
6.7% - Asset turnover
-
38.6% - FCF margin
-
15.0% - FCF yield
1,687,579.3% - Efficiency ratio
71.0% - Net sales per employee
-
€331.06M - Net income per employee
-
€57.59M