Shangri-La Asia Limited / Fundamentals
Income statement
- Net revenue
€3.70B - Cost of goods sold
€1.75B - Gross profit
€1.95B - SG&A expenses
€596.44M - R&D expenses
€0.00 - EBITDA
€759.66M - D&A
€389.94M - EBIT
€563.78M - Interest expenses
€136.21M - EBT
€327.35M - Tax expenses
€131.69M - Net income
€295.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€276.35M - Changes in working capital
-€19.31M - Operating cash flow
€464.96M - Capex
€160.27M - Other investing cash flow
€44.22M - Net investing cash flow
-€103.68M - Total cash dividends paid
-€78.30M - Issuance of common stock
€0.00 - Debt repayment
€640.23M - Other financing cash flow
€7.16M - Net financing cash flow
€552.63M - Foreign exchange effects
-€7.67M - Net change in cash
€1.54B - Cash at end of period
€1.56B - Free cash flow
€625.23M
Balance sheet
- Cash and cash equivalents
€1.56B - Cash and short-term investments
€1.66B - Total receivables
€252.32M - Inventory
€70.07M - Other current assets
€100.01M - Total current assets
€2.08B - Property, plant & equipment
€4.09B - Goodwill
€75.11M - Intangible assets
€13.18M - Long-term investments
€3.57B - Other non-current assets
€1.67B - Total non-current assets
€9.47B - Total assets
€11.56B - Accounts payable
€67.46M - Short-term debt
€783.54M - Other current liabilities
€583.39M - Total current liabilities
€1.45B - Long-term debt
€5.16B - Deferred tax liabilities
€275.06M - Other non-current liabilities
€18.06M - Total non-current liabilities
€5.45B - Total liabilities
€6.90B - Common stock
€396.29M - Retained earnings
€1.47B - Other equity
€0.00 - Total equity
€4.65B - Total liabilities and shareholders' equity
€11.56B
Company information
- Market capitalization
€1.63B - Employees
26K - Enterprise Value
€7.13B
Company ratios
- Gross margin
-
52.7% Better than peer group: 33.4% - EBITDA margin
-
20.5% Even with peer group: 22.0% - EBIT margin
-
15.2% Even with peer group: 17.0% - EBT margin
-
8.8% Worse than peer group: 15.2% - Net margin
-
8.0% Even with peer group: 11.1% - ROE
-
6.4% Much worse than peer group: 70.3% - ROA
-
2.6% Worse than peer group: 13.2% - Asset turnover
-
32.0% Much worse than peer group: 109.5% - FCF margin
-
8.2% Even with peer group: 11.0% - FCF yield
18.7% - Efficiency ratio
79.5% - Net sales per employee
-
€145.19K - Net income per employee
-
€11.60K