Universal Robina Corporation / Fundamentals

    Income statement

    Net revenue
    €2.46B
    Cost of goods sold
    €1.82B
    Gross profit
    €648.34M
    SG&A expenses
    €294.74M
    R&D expenses
    €0.00
    EBITDA
    €309.24M
    D&A
    €68.76M
    EBIT
    €245.89M
    Interest expenses
    €22.47M
    EBT
    €218.01M
    Tax expenses
    €42.53M
    Net income
    €167.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€46.87M
    Changes in working capital
    -€54.67M
    Operating cash flow
    €187.40M
    Capex
    €80.03M
    Other investing cash flow
    €31.27M
    Net investing cash flow
    -€48.73M
    Total cash dividends paid
    -€60.54M
    Issuance of common stock
    €0.00
    Debt repayment
    €19.02M
    Other financing cash flow
    -€69.93M
    Net financing cash flow
    -€146.63M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€7.96M
    Cash at end of period
    €191.82M
    Free cash flow
    €267.43M

    Balance sheet

    Cash and cash equivalents
    €191.82M
    Cash and short-term investments
    €208.52M
    Total receivables
    €260.76M
    Inventory
    €640.70M
    Other current assets
    €152.76M
    Total current assets
    €1.26B
    Property, plant & equipment
    €992.89M
    Goodwill
    €301.22M
    Intangible assets
    €81.14M
    Long-term investments
    €0.00
    Other non-current assets
    €21.60M
    Total non-current assets
    €1.42B
    Total assets
    €2.68B
    Accounts payable
    €223.39M
    Short-term debt
    €372.45M
    Other current liabilities
    €179.28M
    Total current liabilities
    €793.73M
    Long-term debt
    €17.19M
    Deferred tax liabilities
    €25.26M
    Other non-current liabilities
    €20.52M
    Total non-current liabilities
    €62.97M
    Total liabilities
    €856.70M
    Common stock
    €32.91M
    Retained earnings
    €1.55B
    Other equity
    €0.00
    Total equity
    €1.82B
    Total liabilities and shareholders' equity
    €2.68B

    Company information

    Market capitalization
    €261.46B
    Employees
    14K
    Enterprise Value
    €201.37B

    Company ratios

    Gross margin
    26.3%
    EBITDA margin
    12.5%
    EBIT margin
    10.0%
    EBT margin
    8.8%
    Net margin
    6.8%
    ROE
    9.2%
    ROA
    6.2%
    Asset turnover
    92.0%
    FCF margin
    4.4%
    FCF yield
    0.0%
    Efficiency ratio
    87.5%
    Net sales per employee
    €176.65K
    Net income per employee
    €11.99K

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