Seneca Foods Corporation / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€1.24B - Gross profit
€109.42M - SG&A expenses
€64.30M - R&D expenses
€0.00 - EBITDA
€93.01M - D&A
€33.58M - EBIT
€47.08M - Interest expenses
€29.40M - EBT
€29.81M - Tax expenses
€7.36M - Net income
€22.45M
Cash flow statement
- Net deferred tax
-€2.15M - Non-cash items
€37.26M - Changes in working capital
€183.92M - Operating cash flow
€281.73M - Capex
€25.54M - Other investing cash flow
-€12.43M - Net investing cash flow
-€38.20M - Total cash dividends paid
-€18.76K - Issuance of common stock
€0.00 - Debt repayment
-€697.86M - Other financing cash flow
€493.32M - Net financing cash flow
-€213.81M - Foreign exchange effects
-€32.25M - Net change in cash
€29.72M - Cash at end of period
€42.98M - Free cash flow
€307.28M
Balance sheet
- Cash and cash equivalents
€36.41M - Cash and short-term investments
€36.41M - Total receivables
€82.74M - Inventory
€515.14M - Other current assets
€10.25M - Total current assets
€644.54M - Property, plant & equipment
€296.82M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€66.34M - Total non-current assets
€363.17M - Total assets
€1.01B - Accounts payable
€37.17M - Short-term debt
€90.15M - Other current liabilities
€44.75M - Total current liabilities
€183.01M - Long-term debt
€229.55M - Deferred tax liabilities
€27.53M - Other non-current liabilities
€27.67M - Total non-current liabilities
€284.76M - Total liabilities
€467.76M - Common stock
€2.60M - Retained earnings
€636.09M - Other equity
-€6.68M - Total equity
€539.94M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€576.31M - Employees
2.8K - Enterprise Value
€1.05B
Company ratios
- Gross margin
-
8.1% Much worse than peer group: 42.8% - EBITDA margin
-
6.9% Even with peer group: 5.4% - EBIT margin
-
3.5% Even with peer group: -0.7% - EBT margin
-
2.2% Much worse than peer group: 135.4% - Net margin
-
1.7% Much better than peer group: -40.6% - ROE
-
4.2% Even with peer group: 8.7% - ROA
-
2.2% Even with peer group: 1.5% - Asset turnover
-
133.9% Much worse than peer group: 159.9% - FCF margin
-
19.0% Much better than peer group: -3.8% - FCF yield
44.5% - Efficiency ratio
93.1% - Net sales per employee
-
€481.96K - Net income per employee
-
€8.02K