Salvatore Ferragamo S.p.A. / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€296.02M - Gross profit
€783.27M - SG&A expenses
€716.85M - R&D expenses
€37.12M - EBITDA
€143.01M - D&A
€77.00M - EBIT
€66.01M - Interest expenses
€0.00 - EBT
€26.20M - Tax expenses
€15.64M - Net income
€9.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.74M - Changes in working capital
-€31.77M - Operating cash flow
€136.90M - Capex
€63.09M - Other investing cash flow
-€17.31M - Net investing cash flow
-€80.40M - Total cash dividends paid
-€16.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€85.86M - Net financing cash flow
-€102.37M - Foreign exchange effects
€2.18M - Net change in cash
-€43.70M - Cash at end of period
-€15.54M - Free cash flow
€199.99M
Balance sheet
- Cash and cash equivalents
€236.38M - Cash and short-term investments
€256.01M - Total receivables
€106.17M - Inventory
€313.74M - Other current assets
€78.59M - Total current assets
€754.50M - Property, plant & equipment
€782.51M - Goodwill
€6.68M - Intangible assets
€9.89M - Long-term investments
€0.00 - Other non-current assets
€182.59M - Total non-current assets
€981.66M - Total assets
€1.74B - Accounts payable
€132.34M - Short-term debt
€223.77M - Other current liabilities
€51.50M - Total current liabilities
€418.81M - Long-term debt
€560.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€49.51M - Total non-current liabilities
€609.60M - Total liabilities
€1.03B - Common stock
€16.88M - Retained earnings
€729.29M - Other equity
€11.34M - Total equity
€707.75M - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€819.62M - Employees
3.3K - Enterprise Value
€1.43B
Company ratios
- Gross margin
-
72.6% Better than peer group: 66.2% - EBITDA margin
-
13.2% Worse than peer group: 20.8% - EBIT margin
-
6.1% Worse than peer group: 17.6% - EBT margin
-
2.4% Worse than peer group: 16.3% - Net margin
-
0.9% Worse than peer group: 11.0% - ROE
-
1.3% Much worse than peer group: 32.8% - ROA
-
0.5% Worse than peer group: 16.2% - Asset turnover
-
62.2% Much worse than peer group: 146.3% - FCF margin
-
6.8% Even with peer group: 9.2% - FCF yield
9.0% - Efficiency ratio
86.8% - Net sales per employee
-
€324.21K - Net income per employee
-
€2.80K