Sempio Foods Company / Fundamentals
Income statement
- Net revenue
€243.34M - Cost of goods sold
€152.89M - Gross profit
€90.45M - SG&A expenses
€55.68M - R&D expenses
€4.08M - EBITDA
€59.41M - D&A
€27.15M - EBIT
€9.43M - Interest expenses
€1.25M - EBT
€9.16M - Tax expenses
€1.22M - Net income
€7.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.34M - Changes in working capital
€6.79M - Operating cash flow
€32.29M - Capex
€15.45M - Other investing cash flow
-€11.60K - Net investing cash flow
-€16.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.89M - Other financing cash flow
€1.29M - Net financing cash flow
-€1.60M - Foreign exchange effects
€354.37K - Net change in cash
€14.63M - Cash at end of period
€22.04M - Free cash flow
€47.74M
Balance sheet
- Cash and cash equivalents
€22.04M - Cash and short-term investments
€40.11M - Total receivables
€23.42M - Inventory
€38.49M - Other current assets
€1.47M - Total current assets
€103.49M - Property, plant & equipment
€113.59M - Goodwill
€0.00 - Intangible assets
€294.33K - Long-term investments
€0.00 - Other non-current assets
€6.25M - Total non-current assets
€124.02M - Total assets
€227.50M - Accounts payable
€14.42M - Short-term debt
€44.78M - Other current liabilities
€13.11M - Total current liabilities
€73.26M - Long-term debt
€1.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.81M - Total non-current liabilities
€3.60M - Total liabilities
€76.86M - Common stock
€1.38M - Retained earnings
€91.30M - Other equity
€0.00 - Total equity
€150.64M - Total liabilities and shareholders' equity
€227.50M
Company information
- Market capitalization
€73.46M - Employees
677 - Enterprise Value
€168.55B
Company ratios
- Gross margin
-
37.2% Better than peer group: 29.1% - EBITDA margin
-
24.4% Much better than peer group: -55.8% - EBIT margin
-
3.9% Much worse than peer group: 42.8% - EBT margin
-
3.8% Much worse than peer group: 719.6% - Net margin
-
3.3% Much worse than peer group: 548.2% - ROE
-
5.3% Even with peer group: 8.2% - ROA
-
3.5% Even with peer group: 4.5% - Asset turnover
-
107.0% Better than peer group: 99.1% - FCF margin
-
6.9% Worse than peer group: 25.3% - FCF yield
22.9% - Efficiency ratio
75.6% - Net sales per employee
-
€359.44K - Net income per employee
-
€11.73K