Suzano S.A. / Fundamentals
Income statement
- Net revenue
€7.92B - Cost of goods sold
€4.93B - Gross profit
€2.99B - SG&A expenses
€935.89M - R&D expenses
€0.00 - EBITDA
€2.90B - D&A
€1.59B - EBIT
€2.14B - Interest expenses
€976.46M - EBT
€1.71B - Tax expenses
€498.98M - Net income
€1.21B
Cash flow statement
- Net deferred tax
€312.76M - Non-cash items
-€225.61M - Changes in working capital
€211.86M - Operating cash flow
€3.13B - Capex
€2.20B - Other investing cash flow
€97.41M - Net investing cash flow
-€1.92B - Total cash dividends paid
-€49.64M - Issuance of common stock
€0.00 - Debt repayment
€337.59M - Other financing cash flow
-€284.11M - Net financing cash flow
-€411.38M - Foreign exchange effects
-€12.43M - Net change in cash
€777.85M - Cash at end of period
€1.90B - Free cash flow
€5.32B
Balance sheet
- Cash and cash equivalents
€1.90B - Cash and short-term investments
€3.15B - Total receivables
€1.35B - Inventory
€1.33B - Other current assets
€337.19M - Total current assets
€6.16B - Property, plant & equipment
€10.85B - Goodwill
€0.00 - Intangible assets
€2.07B - Long-term investments
€281.44M - Other non-current assets
€4.89B - Total non-current assets
€18.46B - Total assets
€24.62B - Accounts payable
€919.10M - Short-term debt
€574.43M - Other current liabilities
€356.32M - Total current liabilities
€1.95B - Long-term debt
€14.62B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.35B - Total non-current liabilities
€15.99B - Total liabilities
€17.94B - Common stock
€2.97B - Retained earnings
€1.77B - Other equity
€2.16B - Total equity
€6.68B - Total liabilities and shareholders' equity
€24.62B
Company information
- Market capitalization
€9.78B - Employees
35K - Enterprise Value
€153.99B
Company ratios
- Gross margin
-
37.7% Worse than peer group: 43.7% - EBITDA margin
-
36.6% Worse than peer group: 43.4% - EBIT margin
-
27.0% Even with peer group: 28.9% - EBT margin
-
21.6% Even with peer group: 22.2% - Net margin
-
15.3% Even with peer group: 15.0% - ROE
-
18.1% Better than peer group: 7.5% - ROA
-
4.9% Even with peer group: 4.1% - Asset turnover
-
32.2% Worse than peer group: 42.2% - FCF margin
-
11.7% Even with peer group: 15.2% - FCF yield
9.5% - Efficiency ratio
63.4% - Net sales per employee
-
€226.34K - Net income per employee
-
€34.56K