UPL Limited / Fundamentals
Income statement
- Net revenue
€4.60B - Cost of goods sold
€2.59B - Gross profit
€2.01B - SG&A expenses
€203.50M - R&D expenses
€0.00 - EBITDA
€713.44M - D&A
€271.14M - EBIT
€544.55M - Interest expenses
€357.41M - EBT
€81.74M - Tax expenses
€887.36K - Net income
€88.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€88.44M - 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
€934.49M - Cash and short-term investments
€1.05B - Total receivables
€1.53B - Inventory
€1.02B - Other current assets
€316.69M - Total current assets
€3.91B - Property, plant & equipment
€990.50M - Goodwill
€2.04B - Intangible assets
€1.08B - Long-term investments
€0.00 - Other non-current assets
€334.14M - Total non-current assets
€4.77B - Total assets
€8.68B - Accounts payable
€1.44B - Short-term debt
€576.10M - Other current liabilities
€747.16M - Total current liabilities
€2.82B - Long-term debt
€1.90B - Deferred tax liabilities
€196.21M - Other non-current liabilities
€35.59M - Total non-current liabilities
€2.13B - Total liabilities
€4.95B - Common stock
€15.68M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.73B - Total liabilities and shareholders' equity
€8.68B
Company information
- Market capitalization
€5.37B - Employees
12K - Enterprise Value
€690.23B
Company ratios
- Gross margin
-
43.8% Worse than peer group: 57.7% - EBITDA margin
-
15.5% Worse than peer group: 22.5% - EBIT margin
-
11.8% Much worse than peer group: 33.9% - EBT margin
-
1.8% Worse than peer group: 18.9% - Net margin
-
1.9% Worse than peer group: 13.4% - ROE
-
2.4% Worse than peer group: 13.7% - ROA
-
1.0% Worse than peer group: 7.0% - Asset turnover
-
53.0% Worse than peer group: 61.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.5% - Net sales per employee
-
€383.19K - Net income per employee
-
€7.37K