Sendas Distribuidora S.A. / Fundamentals
Income statement
- Net revenue
€11.53B - Cost of goods sold
€9.51B - Gross profit
€2.02B - SG&A expenses
€1.07B - R&D expenses
€0.00 - EBITDA
€852.77M - D&A
€257.33M - EBIT
€586.00M - Interest expenses
€471.32M - EBT
€109.07M - Tax expenses
€12.31M - Net income
€101.72M
Cash flow statement
- Net deferred tax
-€3.20M - Non-cash items
€745.29M - Changes in working capital
-€261.65M - Operating cash flow
€615.26M - Capex
€320.51M - Other investing cash flow
-€8.96M - Net investing cash flow
-€293.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€479.80K - Debt repayment
€330.58M - Other financing cash flow
-€800.15M - Net financing cash flow
-€382.88M - Foreign exchange effects
€0.00 - Net change in cash
-€61.57M - Cash at end of period
€644.85M - Free cash flow
€935.77M
Balance sheet
- Cash and cash equivalents
€644.85M - Cash and short-term investments
€644.85M - Total receivables
€537.70M - Inventory
€1.25B - Other current assets
€31.83M - Total current assets
€2.46B - Property, plant & equipment
€3.43B - Goodwill
€98.84M - Intangible assets
€728.98M - Long-term investments
€126.19M - Other non-current assets
€148.10M - Total non-current assets
€4.56B - Total assets
€7.02B - Accounts payable
€1.75B - Short-term debt
€837.09M - Other current liabilities
€56.30M - Total current liabilities
€2.85B - Long-term debt
€3.31B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.78M - Total non-current liabilities
€3.37B - Total liabilities
€6.23B - Common stock
€203.44M - Retained earnings
€0.00 - Other equity
€595.43M - Total equity
€798.87M - Total liabilities and shareholders' equity
€7.02B
Company information
- Market capitalization
€2.30B - Employees
80K - Enterprise Value
€36.42B
Company ratios
- Gross margin
-
17.5% Much better than peer group: -216.9% - EBITDA margin
-
7.4% Much worse than peer group: 47.9% - EBIT margin
-
5.1% Better than peer group: -4.6% - EBT margin
-
0.9% Much better than peer group: -19.7% - Net margin
-
0.9% Better than peer group: -10.9% - ROE
-
12.7% Much worse than peer group: 1,995,325.8% - ROA
-
1.4% Much worse than peer group: 182,147.6% - Asset turnover
-
164.1% Much worse than peer group: 4,999,000.9% - FCF margin
-
2.6% Better than peer group: -4.1% - FCF yield
12.8% - Efficiency ratio
92.6% - Net sales per employee
-
€144.09K - Net income per employee
-
€1.27K