SALA Corporation / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€1.07B - Gross profit
€334.97M - SG&A expenses
€296.22M - R&D expenses
€0.00 - EBITDA
€81.62M - D&A
€37.95M - EBIT
€38.73M - Interest expenses
€1.09M - EBT
€47.61M - Tax expenses
€14.16M - Net income
€32.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.29M - Changes in working capital
-€17.59M - Operating cash flow
€23.88M - Capex
€33.85M - Other investing cash flow
-€1.68M - Net investing cash flow
-€51.94M - Total cash dividends paid
-€11.22M - Issuance of common stock
€0.00 - Debt repayment
€38.77M - Other financing cash flow
-€4.94M - Net financing cash flow
€22.61M - Foreign exchange effects
€0.00 - Net change in cash
-€3.17M - Cash at end of period
€140.49M - Free cash flow
€57.73M
Balance sheet
- Cash and cash equivalents
€140.49M - Cash and short-term investments
€140.49M - Total receivables
€226.87M - Inventory
€124.10M - Other current assets
€33.61M - Total current assets
€525.06M - Property, plant & equipment
€461.29M - Goodwill
€9.37M - Intangible assets
€24.26M - Long-term investments
€66.13M - Other non-current assets
€80.05M - Total non-current assets
€656.75M - Total assets
€1.18B - Accounts payable
€160.07M - Short-term debt
€128.75M - Other current liabilities
€82.81M - Total current liabilities
€371.64M - Long-term debt
€238.32M - Deferred tax liabilities
€7.28M - Other non-current liabilities
€70.90M - Total non-current liabilities
€316.50M - Total liabilities
€688.13M - Common stock
€45.67M - Retained earnings
€267.59M - Other equity
€33.63M - Total equity
€493.65M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€353.31M - Employees
4K - Enterprise Value
€99.88B
Company ratios
- Gross margin
-
23.8% Even with peer group: 22.0% - EBITDA margin
-
5.8% Even with peer group: 6.5% - EBIT margin
-
2.8% Even with peer group: 3.5% - EBT margin
-
3.4% Even with peer group: 3.4% - Net margin
-
2.3% Even with peer group: 2.1% - ROE
-
6.6% Even with peer group: 6.0% - ROA
-
2.7% Even with peer group: 2.5% - Asset turnover
-
119.1% Even with peer group: 119.1% - FCF margin
-
-0.7% Even with peer group: 0.6% - FCF yield
-2.8% - Efficiency ratio
94.2% - Net sales per employee
-
€355.17K - Net income per employee
-
€8.17K