Saudi Marketing Company / Fundamentals
Income statement
- Net revenue
€418.89M - Cost of goods sold
€423.39M - Gross profit
-€4.50M - SG&A expenses
€164.69M - R&D expenses
€0.00 - EBITDA
€41.74M - D&A
€26.79M - EBIT
€3.10M - Interest expenses
€13.57M - EBT
€9.35M - Tax expenses
€3.83M - Net income
€5.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.03M - Changes in working capital
-€5.43M - Operating cash flow
€38.07M - Capex
€1.41M - Other investing cash flow
-€29.20M - Net investing cash flow
-€30.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€17.16M - Other financing cash flow
-€19.39M - Net financing cash flow
-€2.23M - Foreign exchange effects
€0.00 - Net change in cash
€5.20M - Cash at end of period
€9.32M - Free cash flow
€39.48M
Balance sheet
- Cash and cash equivalents
€9.32M - Cash and short-term investments
€12.97M - Total receivables
€10.89M - Inventory
€225.20M - Other current assets
€0.00 - Total current assets
€249.06M - Property, plant & equipment
€294.75M - Goodwill
€0.00 - Intangible assets
€97.85K - Long-term investments
€0.00 - Other non-current assets
€6.66M - Total non-current assets
€301.51M - Total assets
€550.57M - Accounts payable
€71.16M - Short-term debt
€148.12M - Other current liabilities
€3.20M - Total current liabilities
€222.47M - Long-term debt
€152.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.62M - Total non-current liabilities
€169.91M - Total liabilities
€392.38M - Common stock
€103.12M - Retained earnings
€31.60M - Other equity
€0.00 - Total equity
€158.18M - Total liabilities and shareholders' equity
€550.57M
Company information
- Market capitalization
€834.30M - Employees
2K - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
-1.1% Much worse than peer group: 23.3% - EBITDA margin
-
10.0% Worse than peer group: 17.3% - EBIT margin
-
0.7% Worse than peer group: 10.6% - EBT margin
-
2.2% Worse than peer group: 9.8% - Net margin
-
1.3% Worse than peer group: 8.6% - ROE
-
3.5% Worse than peer group: 13.8% - ROA
-
1.0% Worse than peer group: 6.7% - Asset turnover
-
76.1% Much worse than peer group: 96.3% - FCF margin
-
8.8% Even with peer group: 5.8% - FCF yield
4.4% - Efficiency ratio
90.0% - Net sales per employee
-
€209.44K - Net income per employee
-
€2.78K