Zad Holding Company Q.P.S.C. / Fundamentals
Income statement
- Net revenue
€325.44M - Cost of goods sold
€259.50M - Gross profit
€65.94M - SG&A expenses
€15.62M - R&D expenses
€0.00 - EBITDA
€62.29M - D&A
€9.31M - EBIT
€48.37M - Interest expenses
€8.78M - EBT
€53.51M - Tax expenses
€4.09M - Net income
€49.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.42M - 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
€49.22M - Cash and short-term investments
€168.44M - Total receivables
€81.84M - Inventory
€63.96M - Other current assets
€0.00 - Total current assets
€314.23M - Property, plant & equipment
€69.30M - Goodwill
€4.67M - Intangible assets
€698.84K - Long-term investments
-€34.29M - Other non-current assets
€243.82M - Total non-current assets
€284.20M - Total assets
€598.44M - Accounts payable
€65.73M - Short-term debt
€110.38M - Other current liabilities
€4.95M - Total current liabilities
€181.05M - Long-term debt
€6.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€55.18M - Total non-current liabilities
€61.34M - Total liabilities
€242.39M - Common stock
€68.06M - Retained earnings
€129.19M - Other equity
€0.00 - Total equity
€356.05M - Total liabilities and shareholders' equity
€598.44M
Company information
- Market capitalization
€4.08B - Employees
179 - Enterprise Value
€4.38B
Company ratios
- Gross margin
-
20.3% Worse than peer group: 35.8% - EBITDA margin
-
19.1% Worse than peer group: 35.5% - EBIT margin
-
14.9% Worse than peer group: 33.8% - EBT margin
-
16.4% Worse than peer group: 33.9% - Net margin
-
15.2% Worse than peer group: 33.5% - ROE
-
13.9% Even with peer group: 11.0% - ROA
-
8.3% Even with peer group: 5.2% - Asset turnover
-
54.4% Better than peer group: 46.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.9% - Net sales per employee
-
€1.82M - Net income per employee
-
€276.10K