Shoprite Holdings Limited / Fundamentals
Income statement
- Net revenue
€24.39B - Cost of goods sold
€19.04B - Gross profit
€5.35B - SG&A expenses
€3.33B - R&D expenses
€0.00 - EBITDA
€1.95B - D&A
€618.35M - EBIT
€1.32B - Interest expenses
€684.93M - EBT
€961.04M - Tax expenses
€278.23M - Net income
€687.35M
Cash flow statement
- Net deferred tax
-€471.99M - Non-cash items
€403.98M - Changes in working capital
-€345.31M - Operating cash flow
€1.61B - Capex
€779.54M - Other investing cash flow
-€37.22M - Net investing cash flow
-€699.12M - Total cash dividends paid
-€494.19M - Issuance of common stock
€2.37M - Debt repayment
€47.75M - Other financing cash flow
-€566.20M - Net financing cash flow
-€792.74M - Foreign exchange effects
-€224.26M - Net change in cash
-€214.42M - Cash at end of period
€491.86M - Free cash flow
€2.39B
Balance sheet
- Cash and cash equivalents
€491.62M - Cash and short-term investments
€497.80M - Total receivables
€331.91M - Inventory
€1.47B - Other current assets
€313.03M - Total current assets
€2.61B - Property, plant & equipment
€2.90B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€212.74M - Other non-current assets
€0.00 - Total non-current assets
€3.56B - Total assets
€6.18B - Accounts payable
€1.68B - Short-term debt
€309.23M - Other current liabilities
€174.19M - Total current liabilities
€2.20B - Long-term debt
€2.45B - Deferred tax liabilities
€395.43K - Other non-current liabilities
€32.52M - Total non-current liabilities
€2.49B - Total liabilities
€4.69B - Common stock
€371.51M - Retained earnings
€1.72B - Other equity
-€412.48M - Total equity
€1.49B - Total liabilities and shareholders' equity
€6.18B
Company information
- Market capitalization
€7.35B - Employees
140K - Enterprise Value
€194.55B
Company ratios
- Gross margin
-
21.9% Much worse than peer group: 73.7% - EBITDA margin
-
8.0% Much worse than peer group: 44.5% - EBIT margin
-
5.4% Much worse than peer group: 34.6% - EBT margin
-
3.9% Much worse than peer group: 25.7% - Net margin
-
2.8% Much worse than peer group: 26.9% - ROE
-
46.2% Much worse than peer group: 111.9% - ROA
-
11.1% Even with peer group: 13.3% - Asset turnover
-
394.9% Much better than peer group: 115.9% - FCF margin
-
3.4% Worse than peer group: 18.5% - FCF yield
11.3% - Efficiency ratio
92.0% - Net sales per employee
-
€174.21K - Net income per employee
-
€4.91K