Universal Corporation / Fundamentals
Income statement
- Net revenue
€2.54B - Cost of goods sold
€2.05B - Gross profit
€488.78M - SG&A expenses
€263.21M - R&D expenses
€0.00 - EBITDA
€267.05M - D&A
€50.65M - EBIT
€216.46M - Interest expenses
€68.44M - EBT
€151.65M - Tax expenses
€39.25M - Net income
€89.10M
Cash flow statement
- Net deferred tax
€19.92M - Non-cash items
€21.76M - Changes in working capital
€153.91M - Operating cash flow
€158.80M - Capex
€44.72M - Other investing cash flow
€1.13M - Net investing cash flow
-€42.08M - Total cash dividends paid
-€61.84M - Issuance of common stock
€0.00 - Debt repayment
-€107.21M - Other financing cash flow
€117.91M - Net financing cash flow
-€51.15M - Foreign exchange effects
€290.34K - Net change in cash
€27.34M - Cash at end of period
€153.73M - Free cash flow
€203.52M
Balance sheet
- Cash and cash equivalents
€153.73M - Cash and short-term investments
€153.73M - Total receivables
€475.45M - Inventory
€1.30B - Other current assets
€96.56M - Total current assets
€2.02B - Property, plant & equipment
€356.43M - Goodwill
€184.25M - Intangible assets
€47.59M - Long-term investments
€75.81M - Other non-current assets
€44.57M - Total non-current assets
€726.27M - Total assets
€2.75B - Accounts payable
€103.28M - Short-term debt
€544.94M - Other current liabilities
€150.58M - Total current liabilities
€812.17M - Long-term debt
€553.98M - Deferred tax liabilities
€35.92M - Other non-current liabilities
€53.71M - Total non-current liabilities
€643.60M - Total liabilities
€1.46B - Common stock
€306.28M - Retained earnings
€1.01B - Other equity
-€61.46M - Total equity
€1.29B - Total liabilities and shareholders' equity
€2.75B
Company information
- Market capitalization
€1.24B - Employees
11K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
19.3% Much worse than peer group: 54.1% - EBITDA margin
-
10.5% Worse than peer group: 25.4% - EBIT margin
-
8.5% Worse than peer group: 22.9% - EBT margin
-
6.0% Worse than peer group: 19.9% - Net margin
-
3.5% Worse than peer group: 14.8% - ROE
-
6.9% Much worse than peer group: 38.6% - ROA
-
3.2% Worse than peer group: 11.2% - Asset turnover
-
92.3% Worse than peer group: 100.0% - FCF margin
-
4.5% Worse than peer group: 14.2% - FCF yield
9.2% - Efficiency ratio
89.5% - Net sales per employee
-
€234.85K - Net income per employee
-
€8.25K