Wendel / Fundamentals
Income statement
- Net revenue
€13.89B - Cost of goods sold
€4.90B - Gross profit
€8.99B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.50B - D&A
€904.70M - EBIT
€1.46B - Interest expenses
€463.40M - EBT
€1.13B - Tax expenses
€469.10M - Net income
€334.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.41B - Changes in working capital
€70.85M - Operating cash flow
€2.76B - Capex
€352.55M - Other investing cash flow
-€1.79B - Net investing cash flow
-€1.10B - Total cash dividends paid
-€271.60M - Issuance of common stock
€3.40M - Debt repayment
€235.40M - Other financing cash flow
-€1.87B - Net financing cash flow
-€2.19B - Foreign exchange effects
-€109.10M - Net change in cash
€1.68B - Cash at end of period
€2.61B - Free cash flow
€3.12B
Balance sheet
- Cash and cash equivalents
€2.61B - Cash and short-term investments
€2.61B - Total receivables
€2.05B - Inventory
€169.10M - Other current assets
€757.40M - Total current assets
€5.59B - Property, plant & equipment
€1.10B - Goodwill
€4.89B - Intangible assets
€1.92B - Long-term investments
€761.30M - Other non-current assets
€1.45B - Total non-current assets
€10.11B - Total assets
€15.70B - Accounts payable
€687.60M - Short-term debt
€563.50M - Other current liabilities
€1.85B - Total current liabilities
€3.10B - Long-term debt
€6.07B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.86B - Total non-current liabilities
€7.92B - Total liabilities
€11.02B - Common stock
€177.80M - Retained earnings
€3.93B - Other equity
-€397.60M - Total equity
€4.68B - Total liabilities and shareholders' equity
€15.70B
Company information
- Market capitalization
€3.83B - Employees
92K - Enterprise Value
€6.99B
Company ratios
- Gross margin
-
64.7% Better than peer group: 48.1% - EBITDA margin
-
18.0% Worse than peer group: 30.6% - EBIT margin
-
10.5% Worse than peer group: 28.9% - EBT margin
-
8.1% Worse than peer group: 24.7% - Net margin
-
2.4% Much worse than peer group: 22.8% - ROE
-
7.2% Much worse than peer group: 48.9% - ROA
-
2.1% Worse than peer group: 12.5% - Asset turnover
-
88.5% Much worse than peer group: 172.7% - FCF margin
-
17.4% Better than peer group: 5.4% - FCF yield
63.0% - Efficiency ratio
82.0% - Net sales per employee
-
€150.26K - Net income per employee
-
€3.62K