Synlait Milk Limited / Fundamentals
Income statement
- Net revenue
€1.53B - Cost of goods sold
€1.45B - Gross profit
€81.25M - SG&A expenses
€112.44M - R&D expenses
€0.00 - EBITDA
€21.64M - D&A
€50.87M - EBIT
-€31.19M - Interest expenses
€42.03M - EBT
-€126.50M - Tax expenses
-€5.19M - Net income
-€78.97M
Cash flow statement
- Net deferred tax
-€30.54M - Non-cash items
€8.12M - Changes in working capital
€39.18M - Operating cash flow
€26.03M - Capex
€35.39M - Other investing cash flow
-€475.67K - Net investing cash flow
-€36.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€91.31M - Other financing cash flow
€118.98M - Net financing cash flow
€27.68M - Foreign exchange effects
-€5.02M - Net change in cash
-€1.06M - Cash at end of period
€24.17M - Free cash flow
€61.43M
Balance sheet
- Cash and cash equivalents
€24.17M - Cash and short-term investments
€24.17M - Total receivables
€90.94M - Inventory
€171.10M - Other current assets
€8.74M - Total current assets
€294.95M - Property, plant & equipment
€460.49M - Goodwill
€28.67M - Intangible assets
€36.41M - Long-term investments
€1.24M - Other non-current assets
€0.00 - Total non-current assets
€530.07M - Total assets
€825.02M - Accounts payable
€164.70M - Short-term debt
€156.59M - Other current liabilities
€20.35M - Total current liabilities
€341.63M - Long-term debt
€85.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.77M - Total non-current liabilities
€90.69M - Total liabilities
€432.32M - Common stock
€333.65M - Retained earnings
€74.18M - Other equity
-€15.14M - Total equity
€392.69M - Total liabilities and shareholders' equity
€825.02M
Company information
- Market capitalization
€191.83M - Employees
900 - Enterprise Value
€865.16M
Company ratios
- Gross margin
-
5.3% Much worse than peer group: 57.7% - EBITDA margin
-
1.4% Much worse than peer group: 21.5% - EBIT margin
-
-2.0% Much worse than peer group: 20.8% - EBT margin
-
-8.3% Much worse than peer group: 35.7% - Net margin
-
-5.2% Much worse than peer group: 41.6% - ROE
-
-20.1% Much worse than peer group: 21.9% - ROA
-
-9.6% Worse than peer group: 9.9% - Asset turnover
-
185.5% Much better than peer group: 94.1% - FCF margin
-
-0.6% Much worse than peer group: 29.2% - FCF yield
-4.9% - Efficiency ratio
98.6% - Net sales per employee
-
€1.70M - Net income per employee
-
-€87.74K