Recordati Industria Chimica e Farmaceutica S.p.A. / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€798.63M - Gross profit
€1.68B - SG&A expenses
€701.36M - R&D expenses
€314.01M - EBITDA
€818.90M - D&A
€188.20M - EBIT
€631.35M - Interest expenses
€91.03M - EBT
€539.79M - Tax expenses
€132.53M - Net income
€407.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.05M - Changes in working capital
-€98.78M - Operating cash flow
€574.93M - Capex
€74.73M - Other investing cash flow
-€829.30M - Net investing cash flow
-€868.26M - Total cash dividends paid
-€262.59M - Issuance of common stock
€55.90M - Debt repayment
-€126.76M - Other financing cash flow
€899.56M - Net financing cash flow
€443.15M - Foreign exchange effects
-€8.85M - Net change in cash
€140.97M - Cash at end of period
€341.55M - Free cash flow
€649.66M
Balance sheet
- Cash and cash equivalents
€341.55M - Cash and short-term investments
€341.55M - Total receivables
€700.23M - Inventory
€493.63M - Other current assets
€34.09M - Total current assets
€1.57B - Property, plant & equipment
€206.82M - Goodwill
€792.50M - Intangible assets
€2.45B - Long-term investments
€13.92M - Other non-current assets
€14.26M - Total non-current assets
€3.61B - Total assets
€5.18B - Accounts payable
€330.22M - Short-term debt
€80.88M - Other current liabilities
€538.13M - Total current liabilities
€1.07B - Long-term debt
€0.00 - Deferred tax liabilities
€130.51M - Other non-current liabilities
€2.11B - Total non-current liabilities
€2.24B - Total liabilities
€3.31B - Common stock
€26.14M - Retained earnings
€2.21B - Other equity
-€339.96M - Total equity
€1.87B - Total liabilities and shareholders' equity
€5.18B
Company information
- Market capitalization
€11.08B - Employees
4.6K - Enterprise Value
€10.98B
Company ratios
- Gross margin
-
67.8% Much better than peer group: 46.9% - EBITDA margin
-
33.0% Better than peer group: 21.0% - EBIT margin
-
25.5% Better than peer group: 15.6% - EBT margin
-
21.8% Better than peer group: 13.8% - Net margin
-
16.4% Better than peer group: 9.6% - ROE
-
21.8% Better than peer group: 14.4% - ROA
-
7.9% Even with peer group: 6.9% - Asset turnover
-
47.9% Much worse than peer group: 83.0% - FCF margin
-
20.2% Better than peer group: 12.1% - FCF yield
4.5% - Efficiency ratio
67.0% - Net sales per employee
-
€541.43K - Net income per employee
-
€88.92K