Scandi Standard AB (publ) / Fundamentals
Income statement
- Net revenue
€1.22B - Cost of goods sold
€846.95M - Gross profit
€375.61M - SG&A expenses
-€1.09M - R&D expenses
€0.00 - EBITDA
€85.99M - D&A
€39.58M - EBIT
€47.59M - Interest expenses
€14.56M - EBT
€33.30M - Tax expenses
€7.37M - Net income
€25.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€32.85M - Changes in working capital
€909.92K - Operating cash flow
€65.88M - Capex
€63.15M - Other investing cash flow
-€4.64M - Net investing cash flow
-€89.72M - Total cash dividends paid
-€14.29M - Issuance of common stock
€0.00 - Debt repayment
€53.23M - Other financing cash flow
-€10.19M - Net financing cash flow
€28.75M - Foreign exchange effects
€454.96K - Net change in cash
-€90.99K - Cash at end of period
€8.64M - Free cash flow
€129.03M
Balance sheet
- Cash and cash equivalents
€8.64M - Cash and short-term investments
€8.64M - Total receivables
€145.59M - Inventory
€75.61M - Other current assets
€0.00 - Total current assets
€229.85M - Property, plant & equipment
€276.98M - Goodwill
€85.26M - Intangible assets
€89.63M - Long-term investments
€6.55M - Other non-current assets
€6.37M - Total non-current assets
€472.07M - Total assets
€701.91M - Accounts payable
€142.95M - Short-term debt
€12.01M - Other current liabilities
€72.98M - Total current liabilities
€230.66M - Long-term debt
€209.92M - Deferred tax liabilities
€15.29M - Other non-current liabilities
€9.37M - Total non-current liabilities
€234.58M - Total liabilities
€465.24M - Common stock
€90.99K - Retained earnings
€185.71M - Other equity
€20.02M - Total equity
€236.67M - Total liabilities and shareholders' equity
€701.91M
Company information
- Market capitalization
€563.38M - Employees
3.4K - Enterprise Value
€8.10B
Company ratios
- Gross margin
-
30.7% Even with peer group: 26.1% - EBITDA margin
-
7.0% Even with peer group: 11.0% - EBIT margin
-
3.9% Even with peer group: 7.5% - EBT margin
-
2.7% Even with peer group: 5.6% - Net margin
-
2.1% Even with peer group: 4.2% - ROE
-
10.9% Even with peer group: 11.5% - ROA
-
3.7% Even with peer group: 4.4% - Asset turnover
-
174.2% Much better than peer group: 102.1% - FCF margin
-
0.2% Worse than peer group: 6.2% - FCF yield
0.5% - Efficiency ratio
93.0% - Net sales per employee
-
€359.58K - Net income per employee
-
€7.60K