Três Tentos Agroindustrial S/A / Fundamentals
Income statement
- Net revenue
€2.23B - Cost of goods sold
€1.83B - Gross profit
€393.71M - SG&A expenses
€221.92M - R&D expenses
€0.00 - EBITDA
€260.33M - D&A
€16.62M - EBIT
€176.88M - Interest expenses
€49.23M - EBT
€201.89M - Tax expenses
€50.93M - Net income
€151.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.14M - Changes in working capital
-€186.17M - Operating cash flow
-€39.00M - Capex
€72.47M - Other investing cash flow
-€105.28M - Net investing cash flow
-€191.10M - Total cash dividends paid
-€14.57M - Issuance of common stock
€1.09M - Debt repayment
€314.83M - Other financing cash flow
-€44.14M - Net financing cash flow
€266.86M - Foreign exchange effects
€0.00 - Net change in cash
€36.77M - Cash at end of period
€260.48M - Free cash flow
€33.47M
Balance sheet
- Cash and cash equivalents
€260.48M - Cash and short-term investments
€285.19M - Total receivables
€183.57M - Inventory
€542.75M - Other current assets
€172.96M - Total current assets
€1.18B - Property, plant & equipment
€542.36M - Goodwill
€0.00 - Intangible assets
€10.87M - Long-term investments
€0.00 - Other non-current assets
€51.21M - Total non-current assets
€604.44M - Total assets
€1.79B - Accounts payable
€381.72M - Short-term debt
€266.40M - Other current liabilities
€77.86M - Total current liabilities
€727.77M - Long-term debt
€364.71M - Deferred tax liabilities
€411.38K - Other non-current liabilities
€2.00M - Total non-current liabilities
€367.11M - Total liabilities
€1.09B - Common stock
€234.93M - Retained earnings
€80.97M - Other equity
€0.00 - Total equity
€694.02M - Total liabilities and shareholders' equity
€1.79B
Company information
- Market capitalization
€1.17B - Employees
1.7K - Enterprise Value
€7.67B
Company ratios
- Gross margin
-
17.7% Worse than peer group: 33.8% - EBITDA margin
-
11.7% Much worse than peer group: 44.3% - EBIT margin
-
7.9% Worse than peer group: 26.5% - EBT margin
-
9.1% Even with peer group: 12.4% - Net margin
-
6.8% Even with peer group: 9.3% - ROE
-
21.8% Better than peer group: 10.5% - ROA
-
8.4% Even with peer group: 3.8% - Asset turnover
-
124.4% Much better than peer group: 36.1% - FCF margin
-
-5.0% Better than peer group: -19.8% - FCF yield
-9.5% - Efficiency ratio
88.3% - Net sales per employee
-
€1.31M - Net income per employee
-
€88.91K