Standard Foods Corporation / Fundamentals
Income statement
- Net revenue
€810.58M - Cost of goods sold
€602.87M - Gross profit
€207.72M - SG&A expenses
€150.76M - R&D expenses
€5.25M - EBITDA
€105.63M - D&A
€51.26M - EBIT
€51.71M - Interest expenses
€1.51M - EBT
€53.81M - Tax expenses
€12.17M - Net income
€40.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.74M - Changes in working capital
€13.27M - Operating cash flow
€73.19M - Capex
€14.81M - Other investing cash flow
-€1.67M - Net investing cash flow
-€54.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.18M - Other financing cash flow
-€33.77M - Net financing cash flow
-€37.95M - Foreign exchange effects
-€5.17M - Net change in cash
-€24.10M - Cash at end of period
€58.87M - Free cash flow
€88.00M
Balance sheet
- Cash and cash equivalents
€58.87M - Cash and short-term investments
€199.80M - Total receivables
€105.75M - Inventory
€159.49M - Other current assets
€38.32M - Total current assets
€503.36M - Property, plant & equipment
€128.66M - Goodwill
€15.66K - Intangible assets
€3.82M - Long-term investments
€0.00 - Other non-current assets
€93.90M - Total non-current assets
€240.27M - Total assets
€743.62M - Accounts payable
€43.58M - Short-term debt
€60.63M - Other current liabilities
€137.91M - Total current liabilities
€247.45M - Long-term debt
€4.10M - Deferred tax liabilities
€2.05M - Other non-current liabilities
€5.48M - Total non-current liabilities
€11.63M - Total liabilities
€259.07M - Common stock
€256.88M - Retained earnings
€96.83M - Other equity
€0.00 - Total equity
€484.55M - Total liabilities and shareholders' equity
€743.62M
Company information
- Market capitalization
€861.37M - Employees
3.7K - Enterprise Value
€29.42B
Company ratios
- Gross margin
-
25.6% Better than peer group: 19.8% - EBITDA margin
-
13.0% Even with peer group: 9.2% - EBIT margin
-
6.4% Even with peer group: 5.3% - EBT margin
-
6.6% Even with peer group: 6.0% - Net margin
-
5.0% Even with peer group: 4.1% - ROE
-
8.3% Worse than peer group: 16.8% - ROA
-
5.4% Even with peer group: 7.7% - Asset turnover
-
109.0% Much worse than peer group: 190.6% - FCF margin
-
7.2% Even with peer group: 3.5% - FCF yield
6.8% - Efficiency ratio
87.0% - Net sales per employee
-
€221.35K - Net income per employee
-
€11.05K