Sempio Company / Fundamentals
Income statement
- Net revenue
€243.44M - Cost of goods sold
€152.81M - Gross profit
€90.62M - SG&A expenses
€47.81M - R&D expenses
€5.89M - EBITDA
€44.74M - D&A
€12.63M - EBIT
€8.93M - Interest expenses
€1.28M - EBT
€9.15M - Tax expenses
-€518.48K - Net income
€6.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€358.27K - Changes in working capital
€6.07M - Operating cash flow
€33.35M - Capex
€16.09M - Other investing cash flow
€65.14K - Net investing cash flow
-€17.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.07M - Other financing cash flow
€741.47K - Net financing cash flow
-€1.33M - Foreign exchange effects
€354.37K - Net change in cash
€15.26M - Cash at end of period
€24.03M - Free cash flow
€49.43M
Balance sheet
- Cash and cash equivalents
€24.03M - Cash and short-term investments
€62.48M - Total receivables
€23.78M - Inventory
€39.34M - Other current assets
€1.58M - Total current assets
€127.18M - Property, plant & equipment
€126.45M - Goodwill
€1.96M - Intangible assets
€11.71M - Long-term investments
€0.00 - Other non-current assets
€22.77M - Total non-current assets
€167.42M - Total assets
€294.60M - Accounts payable
€14.03M - Short-term debt
€45.62M - Other current liabilities
€14.14M - Total current liabilities
€74.88M - Long-term debt
€1.30M - Deferred tax liabilities
€5.39M - Other non-current liabilities
€2.40M - Total non-current liabilities
€9.09M - Total liabilities
€83.97M - Common stock
€1.73M - Retained earnings
€121.73M - Other equity
€0.00 - Total equity
€127.85M - Total liabilities and shareholders' equity
€211.82M
Company information
- Market capitalization
€53.58M - Employees
2 - Enterprise Value
€137.86B
Company ratios
- Gross margin
-
37.2% Better than peer group: 24.1% - EBITDA margin
-
18.4% Better than peer group: 8.7% - EBIT margin
-
3.7% Even with peer group: 4.4% - EBT margin
-
3.8% Even with peer group: 4.6% - Net margin
-
2.6% Even with peer group: 3.4% - ROE
-
4.9% Even with peer group: 7.6% - ROA
-
2.1% Even with peer group: 4.2% - Asset turnover
-
82.6% Much worse than peer group: 123.2% - FCF margin
-
7.1% Better than peer group: -0.1% - FCF yield
32.2% - Efficiency ratio
81.6% - Net sales per employee
-
€121.72M - Net income per employee
-
€3.11M