Savola Group Company / Fundamentals
Income statement
- Net revenue
€5.59B - Cost of goods sold
€4.50B - Gross profit
€1.09B - SG&A expenses
€260.33M - R&D expenses
€0.00 - EBITDA
€3.06B - D&A
€268.43M - EBIT
€199.67M - Interest expenses
€137.54M - EBT
€2.65B - Tax expenses
€119.23M - Net income
€2.23B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.20B - Changes in working capital
-€71.29M - Operating cash flow
€212.41M - Capex
€180.31M - Other investing cash flow
-€84.57M - Net investing cash flow
-€60.01M - Total cash dividends paid
-€820.14K - Issuance of common stock
€1.36B - Debt repayment
-€1.33B - Other financing cash flow
-€109.18M - Net financing cash flow
-€96.92M - Foreign exchange effects
-€33.06M - Net change in cash
€22.42M - Cash at end of period
€205.41M - Free cash flow
€392.72M
Balance sheet
- Cash and cash equivalents
€220.35M - Cash and short-term investments
€393.00M - Total receivables
€761.89M - Inventory
€853.39M - Other current assets
€0.00 - Total current assets
€2.01B - Property, plant & equipment
€2.01B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€150.90M - Total non-current assets
€2.49B - Total assets
€4.49B - Accounts payable
€580.79M - Short-term debt
€678.50M - Other current liabilities
€802.04M - Total current liabilities
€2.16B - Long-term debt
€757.96M - Deferred tax liabilities
€28.17M - Other non-current liabilities
€209.06M - Total non-current liabilities
€995.19M - Total liabilities
€3.16B - Common stock
€684.97M - Retained earnings
€710.50M - Other equity
€0.00 - Total equity
€1.34B - Total liabilities and shareholders' equity
€4.49B
Company information
- Market capitalization
€7.64B - Employees
15K - Enterprise Value
€12.71B
Company ratios
- Gross margin
-
19.5% Worse than peer group: 28.0% - EBITDA margin
-
54.7% Much better than peer group: 13.1% - EBIT margin
-
3.6% Even with peer group: 6.3% - EBT margin
-
47.3% Much better than peer group: 5.9% - Net margin
-
40.0% Much better than peer group: -2.2% - ROE
-
167.0% Much better than peer group: 48.5% - ROA
-
49.7% Much better than peer group: 5.7% - Asset turnover
-
124.4% Much better than peer group: 83.7% - FCF margin
-
0.6% Even with peer group: 0.2% - FCF yield
0.4% - Efficiency ratio
45.3% - Net sales per employee
-
€365.47K - Net income per employee
-
€146.03K