Sun Art Retail Group Limited / Fundamentals
Income statement
- Net revenue
€8.66B - Cost of goods sold
€6.58B - Gross profit
€2.09B - SG&A expenses
€2.04B - R&D expenses
€0.00 - EBITDA
€456.40M - D&A
€348.98M - EBIT
€172.57M - Interest expenses
€0.00 - EBT
€124.73M - Tax expenses
€77.99M - Net income
€49.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.61M - Changes in working capital
-€349.38M - Operating cash flow
-€77.63M - Capex
€0.00 - Other investing cash flow
-€257.34M - Net investing cash flow
-€257.34M - Total cash dividends paid
-€20.95M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€64.55M - Net financing cash flow
€43.60M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€77.63M
Balance sheet
- Cash and cash equivalents
€823.24M - Cash and short-term investments
€1.60B - Total receivables
€274.66M - Inventory
€904.26M - Other current assets
€798.17M - Total current assets
€3.58B - Property, plant & equipment
€2.95B - Goodwill
€0.00 - Intangible assets
€6.90M - Long-term investments
€96.88M - Other non-current assets
€149.56M - Total non-current assets
€3.20B - Total assets
€6.78B - Accounts payable
€1.19B - Short-term debt
€380.13M - Other current liabilities
€2.15B - Total current liabilities
€3.72B - Long-term debt
€506.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€77.02M - Total non-current liabilities
€583.83M - Total liabilities
€4.30B - Common stock
€1.21B - Retained earnings
€0.00 - Other equity
€1.22B - Total equity
€2.47B - Total liabilities and shareholders' equity
€6.78B
Company information
- Market capitalization
€2.52B - Employees
86K - Enterprise Value
€22.49B
Company ratios
- Gross margin
-
24.1% Worse than peer group: 35.7% - EBITDA margin
-
5.3% Even with peer group: 9.6% - EBIT margin
-
2.0% Even with peer group: 5.2% - EBT margin
-
1.4% Even with peer group: 6.2% - Net margin
-
0.6% Even with peer group: 3.8% - ROE
-
2.0% Worse than peer group: 18.9% - ROA
-
0.7% Worse than peer group: 5.9% - Asset turnover
-
127.8% Much worse than peer group: 153.4% - FCF margin
-
-0.9% Even with peer group: 2.7% - FCF yield
-3.1% - Efficiency ratio
94.7% - Net sales per employee
-
€101.02K - Net income per employee
-
€571.78