United Super Markets Holdings Inc. / Fundamentals
Income statement
- Net revenue
€4.61B - Cost of goods sold
€3.21B - Gross profit
€1.41B - SG&A expenses
€1.37B - R&D expenses
€0.00 - EBITDA
€87.79M - D&A
€94.41M - EBIT
€34.13M - Interest expenses
€1.43M - EBT
€39.25M - Tax expenses
€34.65M - Net income
€4.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.60M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€188.93M - Cash and short-term investments
€203.14M - Total receivables
€214.98M - Inventory
€135.08M - Other current assets
€126.84M - Total current assets
€680.05M - Property, plant & equipment
€1.04B - Goodwill
€46.22M - Intangible assets
€57.86M - Long-term investments
€34.30M - Other non-current assets
€266.91M - Total non-current assets
€1.49B - Total assets
€2.17B - Accounts payable
€344.55M - Short-term debt
€98.80M - Other current liabilities
€212.82M - Total current liabilities
€656.17M - Long-term debt
€260.04M - Deferred tax liabilities
€250.11K - Other non-current liabilities
€102.59M - Total non-current liabilities
€362.88M - Total liabilities
€1.02B - Common stock
€56.84M - Retained earnings
€210.23M - Other equity
€28.43M - Total equity
€1.16B - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€1.03B - Employees
7.2K - Enterprise Value
€208.02B
Company ratios
- Gross margin
-
30.5% Even with peer group: 33.6% - EBITDA margin
-
1.9% Worse than peer group: 7.7% - EBIT margin
-
0.7% Even with peer group: 4.4% - EBT margin
-
0.9% Even with peer group: 4.1% - Net margin
-
0.1% Even with peer group: 2.3% - ROE
-
0.4% Worse than peer group: 7.4% - ROA
-
0.2% Even with peer group: 3.3% - Asset turnover
-
212.0% Much better than peer group: 144.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.1% - Net sales per employee
-
€641.21K - Net income per employee
-
€640.21