The Italian Sea Group S.p.A. / Fundamentals
Income statement
- Net revenue
€331.83M - Cost of goods sold
€115.16M - Gross profit
€216.67M - SG&A expenses
€8.39M - R&D expenses
€0.00 - EBITDA
€58.00M - D&A
€9.97M - EBIT
€39.46M - Interest expenses
€12.52M - EBT
€35.22M - Tax expenses
€18.17M - Net income
€17.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.27M - Changes in working capital
-€45.58M - Operating cash flow
-€14.66M - Capex
€2.14M - Other investing cash flow
-€124.00K - Net investing cash flow
-€2.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€61.29M - Other financing cash flow
-€12.99M - Net financing cash flow
€48.31M - Foreign exchange effects
€0.00 - Net change in cash
€31.53M - Cash at end of period
€71.83M - Free cash flow
-€12.53M
Balance sheet
- Cash and cash equivalents
€71.83M - Cash and short-term investments
€71.83M - Total receivables
€49.63M - Inventory
€176.27M - Other current assets
€19.23M - Total current assets
€316.96M - Property, plant & equipment
€117.60M - Goodwill
€0.00 - Intangible assets
€35.13M - Long-term investments
€0.00 - Other non-current assets
€977.00K - Total non-current assets
€153.70M - Total assets
€470.66M - Accounts payable
€128.49M - Short-term debt
€24.15M - Other current liabilities
€24.24M - Total current liabilities
€205.71M - Long-term debt
€110.92M - Deferred tax liabilities
€1.85M - Other non-current liabilities
€9.91M - Total non-current liabilities
€122.68M - Total liabilities
€328.39M - Common stock
€26.50M - Retained earnings
€12.17M - Other equity
€0.00 - Total equity
€142.28M - Total liabilities and shareholders' equity
€470.66M
Company information
- Market capitalization
€301.57M - Employees
657 - Enterprise Value
€324.15M
Company ratios
- Gross margin
-
65.3% Much better than peer group: 26.1% - EBITDA margin
-
17.5% Better than peer group: 11.5% - EBIT margin
-
11.9% Even with peer group: 7.3% - EBT margin
-
10.6% Even with peer group: 7.0% - Net margin
-
5.1% Even with peer group: 4.7% - ROE
-
12.0% Worse than peer group: 20.7% - ROA
-
3.6% Even with peer group: 6.7% - Asset turnover
-
70.5% Much worse than peer group: 136.0% - FCF margin
-
-5.1% Worse than peer group: 3.8% - FCF yield
-5.6% - Efficiency ratio
82.5% - Net sales per employee
-
€505.07K - Net income per employee
-
€25.96K