Willy-Food Investments Ltd / Fundamentals
Income statement
- Net revenue
€156.76M - Cost of goods sold
€112.38M - Gross profit
€44.39M - SG&A expenses
€10.89M - R&D expenses
€0.00 - EBITDA
€36.03M - D&A
€2.21M - EBIT
€16.12M - Interest expenses
€488.81K - EBT
€33.54M - Tax expenses
€7.35M - Net income
€16.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.04M - Changes in working capital
-€4.34M - Operating cash flow
€15.17M - Capex
€12.31M - Other investing cash flow
€498.24K - Net investing cash flow
-€6.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.79M - Net financing cash flow
-€3.79M - Foreign exchange effects
-€567.40K - Net change in cash
€3.90M - Cash at end of period
€29.46M - Free cash flow
€27.48M
Balance sheet
- Cash and cash equivalents
€29.46M - Cash and short-term investments
€63.98M - Total receivables
€51.27M - Inventory
€30.52M - Other current assets
€85.40K - Total current assets
€145.85M - Property, plant & equipment
€34.44M - Goodwill
€320.38K - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.12M - Total non-current assets
€47.87M - Total assets
€193.72M - Accounts payable
€8.20M - Short-term debt
€484.10K - Other current liabilities
€5.94M - Total current liabilities
€14.63M - Long-term debt
€633.94K - Deferred tax liabilities
€3.24M - Other non-current liabilities
€288.68K - Total non-current liabilities
€4.17M - Total liabilities
€18.79M - Common stock
€3.90M - Retained earnings
€63.56M - Other equity
€0.00 - Total equity
€174.93M - Total liabilities and shareholders' equity
€193.72M
Company information
- Market capitalization
€400.66M - Employees
204 - Enterprise Value
€291.71M
Company ratios
- Gross margin
-
28.3% Even with peer group: 25.4% - EBITDA margin
-
23.0% Better than peer group: 8.8% - EBIT margin
-
10.3% Even with peer group: 5.9% - EBT margin
-
21.4% Better than peer group: 4.9% - Net margin
-
10.2% Better than peer group: 3.0% - ROE
-
9.2% Worse than peer group: 19.7% - ROA
-
8.3% Even with peer group: 5.9% - Asset turnover
-
80.9% Much worse than peer group: 201.2% - FCF margin
-
1.8% Even with peer group: 3.1% - FCF yield
0.7% - Efficiency ratio
77.0% - Net sales per employee
-
€768.44K - Net income per employee
-
€78.66K