Ströer SE & Co. KGaA / Fundamentals

    Income statement

    Net revenue
    €2.06B
    Cost of goods sold
    €1.16B
    Gross profit
    €902.55M
    SG&A expenses
    €225.92M
    R&D expenses
    €0.00
    EBITDA
    €592.15M
    D&A
    €325.90M
    EBIT
    €284.62M
    Interest expenses
    €45.62M
    EBT
    €212.04M
    Tax expenses
    €63.02M
    Net income
    €133.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€5.16M
    Changes in working capital
    -€32.95M
    Operating cash flow
    €437.69M
    Capex
    €94.38M
    Other investing cash flow
    €1.99M
    Net investing cash flow
    -€198.50M
    Total cash dividends paid
    -€148.23M
    Issuance of common stock
    €2.37M
    Debt repayment
    €114.54M
    Other financing cash flow
    -€211.18M
    Net financing cash flow
    -€242.56M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.37M
    Cash at end of period
    €72.03M
    Free cash flow
    €532.06M

    Balance sheet

    Cash and cash equivalents
    €72.03M
    Cash and short-term investments
    €84.67M
    Total receivables
    €204.95M
    Inventory
    €44.76M
    Other current assets
    €72.07M
    Total current assets
    €406.44M
    Property, plant & equipment
    €1.15B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €20.80M
    Other non-current assets
    €7.95M
    Total non-current assets
    €2.38B
    Total assets
    €2.79B
    Accounts payable
    €219.28M
    Short-term debt
    €185.13M
    Other current liabilities
    €266.96M
    Total current liabilities
    €691.54M
    Long-term debt
    €597.44M
    Deferred tax liabilities
    €51.24M
    Other non-current liabilities
    €1.05B
    Total non-current liabilities
    €1.70B
    Total liabilities
    €2.39B
    Common stock
    €55.85M
    Retained earnings
    -€443.04M
    Other equity
    €0.00
    Total equity
    €395.06M
    Total liabilities and shareholders' equity
    €2.79B

    Company information

    Market capitalization
    €2.84B
    Employees
    12K
    Enterprise Value
    €4.47B

    Company ratios

    Gross margin
    43.8% Better than peer group: 26.3%
    EBITDA margin
    28.7% Better than peer group: 15.1%
    EBIT margin
    13.8% Better than peer group: 8.7%
    EBT margin
    10.3% Even with peer group: 7.9%
    Net margin
    6.5% Even with peer group: 5.3%
    ROE
    33.9% Better than peer group: 16.6%
    ROA
    4.8% Even with peer group: 4.5%
    Asset turnover
    73.9% Even with peer group: 78.4%
    FCF margin
    16.6% Better than peer group: 7.5%
    FCF yield
    12.1%
    Efficiency ratio
    71.3%
    Net sales per employee
    €173.90K
    Net income per employee
    €11.29K

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