Stockmann Oyj Abp / Fundamentals
Income statement
- Net revenue
€946.00M - Cost of goods sold
€475.40M - Gross profit
€470.60M - SG&A expenses
€130.10M - R&D expenses
€0.00 - EBITDA
€176.20M - D&A
€101.60M - EBIT
€71.70M - Interest expenses
€35.50M - EBT
€42.70M - Tax expenses
€26.00M - Net income
€16.80M
Cash flow statement
- Net deferred tax
€11.10M - Non-cash items
-€4.50M - Changes in working capital
€13.90M - Operating cash flow
€110.30M - Capex
€58.60M - Other investing cash flow
-€700.00K - Net investing cash flow
-€59.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€68.00M - Net financing cash flow
-€68.00M - Foreign exchange effects
-€2.10M - Net change in cash
-€18.80M - Cash at end of period
€83.70M - Free cash flow
€168.90M
Balance sheet
- Cash and cash equivalents
€83.70M - Cash and short-term investments
€83.70M - Total receivables
€0.00 - Inventory
€179.70M - Other current assets
€0.00 - Total current assets
€313.00M - Property, plant & equipment
€579.10M - Goodwill
€241.20M - Intangible assets
€111.30M - Long-term investments
€0.00 - Other non-current assets
€4.00M - Total non-current assets
€965.20M - Total assets
€1.28B - Accounts payable
€172.20M - Short-term debt
€83.90M - Other current liabilities
€16.10M - Total current liabilities
€275.30M - Long-term debt
€592.50M - Deferred tax liabilities
€49.50M - Other non-current liabilities
€400.00K - Total non-current liabilities
€642.40M - Total liabilities
€917.70M - Common stock
€77.60M - Retained earnings
€241.80M - Other equity
€0.00 - Total equity
€360.50M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€491.38M - Employees
6.1K - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
49.7% Better than peer group: 41.2% - EBITDA margin
-
18.6% Even with peer group: 14.1% - EBIT margin
-
7.6% Even with peer group: 7.6% - EBT margin
-
4.5% Even with peer group: 7.3% - Net margin
-
1.8% Even with peer group: 5.5% - ROE
-
4.7% Worse than peer group: 18.0% - ROA
-
1.3% Worse than peer group: 6.4% - Asset turnover
-
74.0% Much worse than peer group: 155.1% - FCF margin
-
5.5% Even with peer group: 5.8% - FCF yield
10.5% - Efficiency ratio
81.4% - Net sales per employee
-
€156.05K - Net income per employee
-
€2.77K