Select Harvests Limited / Fundamentals
Income statement
- Net revenue
€306.78M - Cost of goods sold
€298.57M - Gross profit
€3.53M - SG&A expenses
€20.33M - R&D expenses
€0.00 - EBITDA
-€12.75M - D&A
€32.12M - EBIT
-€46.06M - Interest expenses
€14.02M - EBT
-€88.09M - Tax expenses
-€25.06M - Net income
-€63.03M
Cash flow statement
- Net deferred tax
-€59.99M - Non-cash items
€95.01M - Changes in working capital
-€25.65M - Operating cash flow
€7.29M - Capex
€27.68M - Other investing cash flow
€2.10M - Net investing cash flow
-€24.79M - Total cash dividends paid
-€1.10M - Issuance of common stock
€0.00 - Debt repayment
€52.10M - Other financing cash flow
-€31.06M - Net financing cash flow
€19.94M - Foreign exchange effects
€2.04M - Net change in cash
-€631.78K - Cash at end of period
€0.00 - Free cash flow
€34.97M
Balance sheet
- Cash and cash equivalents
€1.60M - Cash and short-term investments
€1.60M - Total receivables
€51.05M - Inventory
€110.66M - Other current assets
€12.16M - Total current assets
€175.46M - Property, plant & equipment
€349.14M - Goodwill
€0.00 - Intangible assets
€34.34M - Long-term investments
€0.00 - Other non-current assets
€1.19M - Total non-current assets
€386.78M - Total assets
€562.24M - Accounts payable
€18.87M - Short-term debt
€29.18M - Other current liabilities
€51.45M - Total current liabilities
€99.49M - Long-term debt
€193.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.37M - Total non-current liabilities
€195.14M - Total liabilities
€294.63M - Common stock
€256.79M - Retained earnings
€2.97M - Other equity
€7.85M - Total equity
€267.61M - Total liabilities and shareholders' equity
€562.24M
Company information
- Market capitalization
€326.37M - Employees
471 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
1.2% Much worse than peer group: 35.7% - EBITDA margin
-
-4.2% Worse than peer group: 10.1% - EBIT margin
-
-15.0% Much worse than peer group: 14.6% - EBT margin
-
-28.7% Much worse than peer group: 12.9% - Net margin
-
-20.5% Much worse than peer group: 24.0% - ROE
-
-23.6% Much worse than peer group: 4.7% - ROA
-
-11.2% Worse than peer group: 4.6% - Asset turnover
-
54.6% Much worse than peer group: 134.7% - FCF margin
-
-6.6% Even with peer group: -2.2% - FCF yield
-6.2% - Efficiency ratio
104.2% - Net sales per employee
-
€651.33K - Net income per employee
-
-€133.81K