S&B Foods Inc. / Fundamentals
Income statement
- Net revenue
€700.03M - Cost of goods sold
€510.90M - Gross profit
€189.13M - SG&A expenses
€138.03M - R&D expenses
€0.00 - EBITDA
€64.64M - D&A
€16.14M - EBIT
€51.09M - Interest expenses
€2.13M - EBT
€54.96M - Tax expenses
€12.08M - Net income
€42.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.87M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€110.36M - Cash and short-term investments
€110.36M - Total receivables
€163.83M - Inventory
€179.18M - Other current assets
€9.20M - Total current assets
€462.56M - Property, plant & equipment
€198.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€88.33M - Other non-current assets
€18.75M - Total non-current assets
€314.39M - Total assets
€776.95M - Accounts payable
€77.12M - Short-term debt
€47.07M - Other current liabilities
€85.04M - Total current liabilities
€209.23M - Long-term debt
€68.01M - Deferred tax liabilities
€11.07M - Other non-current liabilities
€33.71M - Total non-current liabilities
€112.80M - Total liabilities
€322.02M - Common stock
€9.88M - Retained earnings
€387.57M - Other equity
€45.32M - Total equity
€454.90M - Total liabilities and shareholders' equity
€776.95M
Company information
- Market capitalization
€430.00M - Employees
2.1K - Enterprise Value
€76.24B
Company ratios
- Gross margin
-
27.0% Worse than peer group: 32.3% - EBITDA margin
-
9.2% Even with peer group: 9.2% - EBIT margin
-
7.3% Even with peer group: 5.8% - EBT margin
-
7.9% Even with peer group: 5.9% - Net margin
-
6.1% Even with peer group: 3.8% - ROE
-
9.4% Even with peer group: 6.2% - ROA
-
5.5% Even with peer group: 4.2% - Asset turnover
-
90.1% Much worse than peer group: 111.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.8% - Net sales per employee
-
€327.42K - Net income per employee
-
€20.05K