Simpar S.a. / Fundamentals
Income statement
- Net revenue
€6.84B - Cost of goods sold
€5.06B - Gross profit
€1.77B - SG&A expenses
€598.26M - R&D expenses
€0.00 - EBITDA
€1.99B - D&A
€706.93M - EBIT
€1.12B - Interest expenses
€1.33B - EBT
-€9.95M - Tax expenses
€19.89M - Net income
-€61.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€453.85M - Changes in working capital
-€497.50M - Operating cash flow
-€245.75M - Capex
€217.22M - Other investing cash flow
€319.87K - Net investing cash flow
-€212.73M - Total cash dividends paid
-€62.02M - Issuance of common stock
€0.00 - Debt repayment
€776.36M - Other financing cash flow
-€193.92M - Net financing cash flow
€479.07M - Foreign exchange effects
€0.00 - Net change in cash
€24.27M - Cash at end of period
€364.42M - Free cash flow
-€28.53M
Balance sheet
- Cash and cash equivalents
€364.42M - Cash and short-term investments
€1.95B - Total receivables
€1.47B - Inventory
€485.60M - Other current assets
€710.34M - Total current assets
€4.62B - Property, plant & equipment
€7.37B - Goodwill
€198.51M - Intangible assets
€512.07M - Long-term investments
€269.84M - Other non-current assets
€176.39M - Total non-current assets
€8.84B - Total assets
€13.46B - Accounts payable
€994.69M - Short-term debt
€1.32B - Other current liabilities
€747.77M - Total current liabilities
€3.15B - Long-term debt
€8.18B - Deferred tax liabilities
€269.71M - Other non-current liabilities
€838.58M - Total non-current liabilities
€9.29B - Total liabilities
€12.44B - Common stock
€187.82M - Retained earnings
€4.02M - Other equity
€374.50M - Total equity
€1.01B - Total liabilities and shareholders' equity
€13.46B
Company information
- Market capitalization
€662.96M - Employees
57K - Enterprise Value
€62.82B
Company ratios
- Gross margin
-
25.9% Much worse than peer group: 46.8% - EBITDA margin
-
29.0% Much better than peer group: -558.7% - EBIT margin
-
16.4% Much better than peer group: -575.8% - EBT margin
-
-0.1% Much better than peer group: -585.7% - Net margin
-
-0.9% Much better than peer group: -535.3% - ROE
-
-6.0% Worse than peer group: 6.9% - ROA
-
-0.5% Even with peer group: -0.4% - Asset turnover
-
50.8% Much better than peer group: 26.7% - FCF margin
-
-6.8% Much better than peer group: -1,113.8% - FCF yield
-69.8% - Efficiency ratio
71.0% - Net sales per employee
-
€119.95K - Net income per employee
-
-€1.07K