Saputo Inc. / Fundamentals
Income statement
- Net revenue
€11.77B - Cost of goods sold
€8.82B - Gross profit
€2.95B - SG&A expenses
€2.59B - R&D expenses
€0.00 - EBITDA
€485.79M - D&A
€390.85M - EBIT
€689.85M - Interest expenses
€114.67M - EBT
€9.86M - Tax expenses
€104.19M - Net income
-€94.32M
Cash flow statement
- Net deferred tax
€104.19M - Non-cash items
€371.74M - Changes in working capital
-€36.99M - Operating cash flow
€753.96M - Capex
€236.11M - Other investing cash flow
€17.88M - Net investing cash flow
-€203.44M - Total cash dividends paid
-€197.28M - Issuance of common stock
€616.48K - Debt repayment
-€259.54M - Other financing cash flow
-€8.63M - Net financing cash flow
-€632.51M - Foreign exchange effects
-€2.47M - Net change in cash
-€84.46M - Cash at end of period
€157.82M - Free cash flow
€990.07M
Balance sheet
- Cash and cash equivalents
€157.82M - Cash and short-term investments
€157.82M - Total receivables
€868.01M - Inventory
€1.75B - Other current assets
€57.33M - Total current assets
€2.83B - Property, plant & equipment
€3.06B - Goodwill
€1.53B - Intangible assets
€635.60M - Long-term investments
€0.00 - Other non-current assets
€61.65M - Total non-current assets
€5.33B - Total assets
€8.17B - Accounts payable
€1.27B - Short-term debt
€720.05M - Other current liabilities
€0.00 - Total current liabilities
€2.01B - Long-term debt
€1.45B - Deferred tax liabilities
€533.26M - Other non-current liabilities
€71.51M - Total non-current liabilities
€2.05B - Total liabilities
€4.07B - Common stock
€1.31B - Retained earnings
€2.33B - Other equity
€463.60M - Total equity
€4.10B - Total liabilities and shareholders' equity
€8.17B
Company information
- Market capitalization
€7.06B - Employees
20K - Enterprise Value
€14.55B
Company ratios
- Gross margin
-
25.1% Better than peer group: 16.9% - EBITDA margin
-
4.1% Even with peer group: 7.8% - EBIT margin
-
5.9% Even with peer group: 6.1% - EBT margin
-
0.1% Even with peer group: 4.9% - Net margin
-
-0.8% Even with peer group: 4.2% - ROE
-
-2.3% Worse than peer group: 12.2% - ROA
-
-1.2% Worse than peer group: 5.9% - Asset turnover
-
144.1% Much worse than peer group: 173.3% - FCF margin
-
4.4% Even with peer group: 2.2% - FCF yield
7.3% - Efficiency ratio
95.9% - Net sales per employee
-
€600.32K - Net income per employee
-
-€4.81K