SES-imagotag SA / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€1.13B - Gross profit
€435.48M - SG&A expenses
€275.95M - R&D expenses
€32.77M - EBITDA
€106.32M - D&A
€44.40M - EBIT
€63.41M - Interest expenses
€0.00 - EBT
€18.43M - Tax expenses
€13.53M - Net income
€6.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€226.49M - Changes in working capital
€369.14M - Operating cash flow
€708.12M - Capex
€221.49M - Other investing cash flow
-€40.41M - Net investing cash flow
-€277.32M - Total cash dividends paid
-€4.77M - Issuance of common stock
-€342.00K - Debt repayment
-€9.65M - Other financing cash flow
€6.03M - Net financing cash flow
-€9.31M - Foreign exchange effects
€460.50K - Net change in cash
€79.73M - Cash at end of period
€0.00 - Free cash flow
€929.62M
Balance sheet
- Cash and cash equivalents
€535.63M - Cash and short-term investments
€535.63M - Total receivables
€472.10M - Inventory
€147.43M - Other current assets
€25.38M - Total current assets
€1.18B - Property, plant & equipment
€153.22M - Goodwill
€122.85M - Intangible assets
€169.12M - Long-term investments
€18.77M - Other non-current assets
€1.82M - Total non-current assets
€488.70M - Total assets
€1.67B - Accounts payable
€151.29M - Short-term debt
€3.88M - Other current liabilities
€1.05B - Total current liabilities
€1.23B - Long-term debt
€148.86M - Deferred tax liabilities
€17.39M - Other non-current liabilities
€28.52M - Total non-current liabilities
€194.77M - Total liabilities
€1.43B - Common stock
€32.14M - Retained earnings
€0.00 - Other equity
€216.34M - Total equity
€243.98M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€1.95B - Employees
600 - Enterprise Value
€4.04B
Company ratios
- Gross margin
-
27.8% Much worse than peer group: 49.1% - EBITDA margin
-
6.8% Worse than peer group: 21.9% - EBIT margin
-
4.0% Worse than peer group: 17.5% - EBT margin
-
1.2% Worse than peer group: 17.4% - Net margin
-
0.4% Worse than peer group: 14.0% - ROE
-
2.5% Much worse than peer group: 42.3% - ROA
-
0.4% Much worse than peer group: 21.4% - Asset turnover
-
93.8% Much worse than peer group: 155.1% - FCF margin
-
31.1% Better than peer group: 11.4% - FCF yield
25.0% - Efficiency ratio
93.2% - Net sales per employee
-
€2.61M - Net income per employee
-
€10.35K