Shw AG / Fundamentals
Income statement
- Net revenue
€400.58M - Cost of goods sold
€351.06M - Gross profit
€49.52M - SG&A expenses
€27.83M - R&D expenses
€11.14M - EBITDA
€38.43M - D&A
€24.19M - EBIT
€15.13M - Interest expenses
€1.26M - EBT
€15.12M - Tax expenses
€4.96M - Net income
€10.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€332.00K - Changes in working capital
-€2.16M - Operating cash flow
€31.43M - Capex
€32.19M - Other investing cash flow
-€2.30M - Net investing cash flow
-€41.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€16.79M - Other financing cash flow
€0.00 - Net financing cash flow
€10.36M - Foreign exchange effects
-€230.00K - Net change in cash
€252.00K - Cash at end of period
€3.87M - Free cash flow
€63.62M
Balance sheet
- Cash and cash equivalents
€3.87M - Cash and short-term investments
€20.18M - Total receivables
€45.83M - Inventory
€45.52M - Other current assets
€21.57M - Total current assets
€116.89M - Property, plant & equipment
€114.17M - Goodwill
€7.44M - Intangible assets
€8.43M - Long-term investments
€0.00 - Other non-current assets
€3.20M - Total non-current assets
€139.20M - Total assets
€256.10M - Accounts payable
€46.35M - Short-term debt
€20.77M - Other current liabilities
€23.64M - Total current liabilities
€90.85M - Long-term debt
€2.90M - Deferred tax liabilities
€2.25M - Other non-current liabilities
€35.21M - Total non-current liabilities
€40.35M - Total liabilities
€131.19M - Common stock
€6.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€124.90M - Total liabilities and shareholders' equity
€256.10M
Company information
- Market capitalization
€122.29M - Employees
1.7K - Enterprise Value
€224.67M
Company ratios
- Gross margin
-
12.4% Worse than peer group: 29.6% - EBITDA margin
-
9.6% Even with peer group: 10.4% - EBIT margin
-
3.8% Even with peer group: 5.1% - EBT margin
-
3.8% Even with peer group: 2.5% - Net margin
-
2.5% Even with peer group: 1.6% - ROE
-
8.1% Better than peer group: -3.1% - ROA
-
4.0% Even with peer group: 2.1% - Asset turnover
-
156.4% Much better than peer group: 116.6% - FCF margin
-
-0.2% Even with peer group: -0.6% - FCF yield
-0.6% - Efficiency ratio
90.4% - Net sales per employee
-
€235.64K - Net income per employee
-
€5.98K