Uni-President Enterprises Corp. / Fundamentals
Income statement
- Net revenue
€18.91B - Cost of goods sold
€12.69B - Gross profit
€6.01B - SG&A expenses
€4.96B - R&D expenses
€33.46M - EBITDA
€2.54B - D&A
€1.23B - EBIT
€1.02B - Interest expenses
€128.37M - EBT
€1.20B - Tax expenses
€307.30M - Net income
€557.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€236.66M - Changes in working capital
€30.60M - Operating cash flow
€2.12B - Capex
€930.87M - Other investing cash flow
-€239.80M - Net investing cash flow
-€1.25B - Total cash dividends paid
-€477.18M - Issuance of common stock
€0.00 - Debt repayment
€618.77M - Other financing cash flow
-€643.68M - Net financing cash flow
-€695.17M - Foreign exchange effects
-€83.83M - Net change in cash
€71.91M - Cash at end of period
€2.84B - Free cash flow
€3.05B
Balance sheet
- Cash and cash equivalents
€2.84B - Cash and short-term investments
€3.77B - Total receivables
€900.90M - Inventory
€1.57B - Other current assets
€337.00M - Total current assets
€6.58B - Property, plant & equipment
€9.03B - Goodwill
€853.85M - Intangible assets
€434.60M - Long-term investments
€2.35B - Other non-current assets
€325.40M - Total non-current assets
€13.21B - Total assets
€19.79B - Accounts payable
€1.60B - Short-term debt
€2.67B - Other current liabilities
€3.34B - Total current liabilities
€7.76B - Long-term debt
€5.69B - Deferred tax liabilities
€809.65M - Other non-current liabilities
€388.22M - Total non-current liabilities
€6.91B - Total liabilities
€14.67B - Common stock
€1.59B - Retained earnings
€881.47M - Other equity
€0.00 - Total equity
€5.12B - Total liabilities and shareholders' equity
€19.79B
Company information
- Market capitalization
€13.33B - Employees
88K - Enterprise Value
€649.69B
Company ratios
- Gross margin
-
31.8% Better than peer group: 17.8% - EBITDA margin
-
13.4% Even with peer group: 16.4% - EBIT margin
-
5.4% Even with peer group: 8.6% - EBT margin
-
6.3% Even with peer group: 11.3% - Net margin
-
2.9% Worse than peer group: 8.6% - ROE
-
10.9% Even with peer group: 11.3% - ROA
-
2.8% Even with peer group: 5.1% - Asset turnover
-
95.5% Much better than peer group: 72.6% - FCF margin
-
6.3% Even with peer group: 7.9% - FCF yield
8.9% - Efficiency ratio
86.6% - Net sales per employee
-
€214.05K - Net income per employee
-
€6.30K