Strauss Group Ltd. / Fundamentals

    Income statement

    Net revenue
    €1.94B
    Cost of goods sold
    €1.31B
    Gross profit
    €637.87M
    SG&A expenses
    €157.96M
    R&D expenses
    €0.00
    EBITDA
    €411.01M
    D&A
    €87.23M
    EBIT
    €297.85M
    Interest expenses
    €52.39M
    EBT
    €271.39M
    Tax expenses
    €77.28M
    Net income
    €167.92M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€110.02M
    Changes in working capital
    -€92.21M
    Operating cash flow
    €85.92M
    Capex
    €145.39M
    Other investing cash flow
    -€63.39M
    Net investing cash flow
    €89.07M
    Total cash dividends paid
    -€94.31M
    Issuance of common stock
    €0.00
    Debt repayment
    -€42.96M
    Other financing cash flow
    -€40.34M
    Net financing cash flow
    -€177.61M
    Foreign exchange effects
    -€9.95M
    Net change in cash
    -€12.57M
    Cash at end of period
    €99.28M
    Free cash flow
    €231.31M

    Balance sheet

    Cash and cash equivalents
    €99.28M
    Cash and short-term investments
    €99.28M
    Total receivables
    €396.34M
    Inventory
    €322.21M
    Other current assets
    €3.67M
    Total current assets
    €821.50M
    Property, plant & equipment
    €721.43M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €446.12M
    Other non-current assets
    €0.00
    Total non-current assets
    €1.47B
    Total assets
    €2.29B
    Accounts payable
    €372.24M
    Short-term debt
    €181.28M
    Other current liabilities
    €203.28M
    Total current liabilities
    €797.40M
    Long-term debt
    €542.25M
    Deferred tax liabilities
    €33.27M
    Other non-current liabilities
    €13.88M
    Total non-current liabilities
    €589.41M
    Total liabilities
    €1.39B
    Common stock
    €66.28M
    Retained earnings
    €1.04B
    Other equity
    €0.00
    Total equity
    €903.49M
    Total liabilities and shareholders' equity
    €2.29B

    Company information

    Market capitalization
    €10.00B
    Employees
    17K
    Enterprise Value
    €11.45B

    Company ratios

    Gross margin
    32.8% Much worse than peer group: 71.9%
    EBITDA margin
    21.1% Worse than peer group: 30.1%
    EBIT margin
    15.3% Worse than peer group: 32.1%
    EBT margin
    14.0% Worse than peer group: 26.7%
    Net margin
    8.6% Worse than peer group: 18.8%
    ROE
    18.6% Even with peer group: 21.0%
    ROA
    7.3% Even with peer group: 3.4%
    Asset turnover
    84.9% Better than peer group: 77.5%
    FCF margin
    -3.1% Much worse than peer group: 25.2%
    FCF yield
    -0.6%
    Efficiency ratio
    78.9%
    Net sales per employee
    €111.23K
    Net income per employee
    €9.60K

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