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

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