Shop Apotheke Europe N.V. / Fundamentals
Income statement
- Net revenue
€2.68B - Cost of goods sold
€2.06B - Gross profit
€619.80M - SG&A expenses
€656.79M - R&D expenses
€0.00 - EBITDA
€40.25M - D&A
€56.70M - EBIT
-€40.01M - Interest expenses
€23.68M - EBT
-€42.39M - Tax expenses
-€6.25M - Net income
-€34.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.81M - Changes in working capital
€11.46M - Operating cash flow
€43.81M - Capex
€69.33M - Other investing cash flow
€16.43M - Net investing cash flow
-€178.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.98M - Debt repayment
€132.47M - Other financing cash flow
-€14.05M - Net financing cash flow
€119.58M - Foreign exchange effects
€385.00K - Net change in cash
-€17.12M - Cash at end of period
€93.73M - Free cash flow
€113.14M
Balance sheet
- Cash and cash equivalents
€94.79M - Cash and short-term investments
€315.71M - Total receivables
€119.18M - Inventory
€161.80M - Other current assets
€68.79M - Total current assets
€665.48M - Property, plant & equipment
€160.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.36M - Total non-current assets
€576.57M - Total assets
€1.24B - Accounts payable
€245.70M - Short-term debt
€1.06M - Other current liabilities
€142.94M - Total current liabilities
€389.70M - Long-term debt
€0.00 - Deferred tax liabilities
€15.31M - Other non-current liabilities
€308.50M - Total non-current liabilities
€323.81M - Total liabilities
€713.51M - Common stock
€402.00K - Retained earnings
-€330.09M - Other equity
€0.00 - Total equity
€528.54M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€1.80B - Employees
1.8K - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
23.2% - EBITDA margin
-
1.5% - EBIT margin
-
-1.5% - EBT margin
-
-1.6% - Net margin
-
-1.3% - ROE
-
-6.6% - ROA
-
-2.8% - Asset turnover
-
215.5% - FCF margin
-
-1.0% - FCF yield
-1.4% - Efficiency ratio
98.5% - Net sales per employee
-
€1.46M - Net income per employee
-
-€19.08K