The National Agricultural Development Company / Fundamentals
Income statement
- Net revenue
€784.91M - Cost of goods sold
€510.77M - Gross profit
€274.14M - SG&A expenses
€78.16M - R&D expenses
€0.00 - EBITDA
€261.11M - D&A
€62.20M - EBIT
€92.54M - Interest expenses
€8.66M - EBT
€190.25M - Tax expenses
€10.93M - Net income
€179.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€63.32M - Changes in working capital
-€3.56M - Operating cash flow
€179.10M - Capex
€82.66M - Other investing cash flow
-€20.30M - Net investing cash flow
€31.41M - Total cash dividends paid
-€64.95K - Issuance of common stock
-€246.02K - Debt repayment
-€33.95M - Other financing cash flow
-€13.92M - Net financing cash flow
-€53.06M - Foreign exchange effects
€6.96K - Net change in cash
€157.46M - Cash at end of period
€429.35M - Free cash flow
€261.75M
Balance sheet
- Cash and cash equivalents
€429.35M - Cash and short-term investments
€429.35M - Total receivables
€96.28M - Inventory
€158.73M - Other current assets
€16.86M - Total current assets
€701.21M - Property, plant & equipment
€493.20M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€240.97M - Total non-current assets
€739.77M - Total assets
€1.44B - Accounts payable
€91.78M - Short-term debt
€76.18M - Other current liabilities
€148.09M - Total current liabilities
€316.04M - Long-term debt
€51.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.89M - Total non-current liabilities
€100.55M - Total liabilities
€416.59M - Common stock
€693.36M - Retained earnings
€351.44M - Other equity
€0.00 - Total equity
€1.02B - Total liabilities and shareholders' equity
€1.44B
Company information
- Market capitalization
€6.14B - Employees
4.9K - Enterprise Value
€4.85B
Company ratios
- Gross margin
-
34.9% Better than peer group: 23.8% - EBITDA margin
-
33.3% Better than peer group: 18.4% - EBIT margin
-
11.8% Better than peer group: 4.2% - EBT margin
-
24.2% Much better than peer group: 2.9% - Net margin
-
22.8% Much better than peer group: -0.0% - ROE
-
17.5% Worse than peer group: 22.6% - ROA
-
12.4% Even with peer group: 12.3% - Asset turnover
-
54.5% Much worse than peer group: 86.3% - FCF margin
-
12.3% Much better than peer group: -139.4% - FCF yield
1.6% - Efficiency ratio
66.7% - Net sales per employee
-
€161.77K - Net income per employee
-
€36.96K