Snam S.p.A. / Fundamentals
Income statement
- Net revenue
€4.27B - Cost of goods sold
€657.00M - Gross profit
€3.61B - SG&A expenses
€107.00M - R&D expenses
€0.00 - EBITDA
€4.75B - D&A
€1.83B - EBIT
€3.52B - Interest expenses
€64.00M - EBT
€1.94B - Tax expenses
€508.00M - Net income
€1.42B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€526.00M - Changes in working capital
-€2.20B - Operating cash flow
€113.00M - Capex
€2.80B - Other investing cash flow
€442.00M - Net investing cash flow
-€2.46B - Total cash dividends paid
-€946.00M - Issuance of common stock
€0.00 - Debt repayment
€1.56B - Other financing cash flow
€2.91B - Net financing cash flow
€3.52B - Foreign exchange effects
€0.00 - Net change in cash
€1.94B - Cash at end of period
€1.81B - Free cash flow
€2.91B
Balance sheet
- Cash and cash equivalents
€1.81B - Cash and short-term investments
€1.81B - Total receivables
€3.82B - Inventory
€2.19B - Other current assets
€242.00M - Total current assets
€8.06B - Property, plant & equipment
€20.75B - Goodwill
€80.00M - Intangible assets
€1.48B - Long-term investments
€3.30B - Other non-current assets
€1.68B - Total non-current assets
€27.73B - Total assets
€35.79B - Accounts payable
€987.00M - Short-term debt
€3.55B - Other current liabilities
€5.57B - Total current liabilities
€10.19B - Long-term debt
€14.81B - Deferred tax liabilities
€68.00M - Other non-current liabilities
€1.76B - Total non-current liabilities
€16.63B - Total liabilities
€26.82B - Common stock
€2.74B - Retained earnings
€4.66B - Other equity
€0.00 - Total equity
€8.97B - Total liabilities and shareholders' equity
€35.79B
Company information
- Market capitalization
€16.92B - Employees
4K - Enterprise Value
€34.17B
Company ratios
- Gross margin
-
84.6% Much better than peer group: 38.2% - EBITDA margin
-
111.2% Much better than peer group: 21.6% - EBIT margin
-
82.4% Much better than peer group: 14.4% - EBT margin
-
45.4% Much better than peer group: 9.3% - Net margin
-
33.3% Much better than peer group: 7.2% - ROE
-
15.9% Better than peer group: 2.3% - ROA
-
4.0% Even with peer group: 3.9% - Asset turnover
-
11.9% Much worse than peer group: 67.4% - FCF margin
-
-62.9% Much worse than peer group: 1.5% - FCF yield
-15.9% - Efficiency ratio
-11.2% - Net sales per employee
-
€1.07M - Net income per employee
-
€358.35K