Picanol Group (PIC.BR) stock price, revenue, and financials

Picanol Group market cap is €1.2 b, and annual revenue was €2.19 b in FY 2020

€1.2 B

PIC.BR Mkt cap, 13-May-2022

€1.4 B

Picanol Group Revenue H1, 2021
Picanol Group Gross profit (H1, 2021)330.8 M
Picanol Group Net income (H1, 2021)117.2 M
Picanol Group EBITDA (H1, 2021)143.2 M
Picanol Group EBIT (H1, 2021)143.2 M
Picanol Group Cash, 30-Jun-2021319.2 M
Picanol Group EV1.3 B
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Picanol Group Revenue Breakdown

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Picanol Group revenue breakdown by business segment: 20.6% from MACHINES & TECHNOLOGIES, 26.6% from AGRO, 26.3% from BIO-VALORIZATION, 23.3% from INDUSTRIAL SOLUTIONS and 3.2% from Other

Picanol Group Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

666.7m2.2b2.2b

Cost of goods sold

(500.1m)(1.6b)(1.5b)

Gross profit

166.7m645.3m701.4m

R&D expense

(14.1m)(24.9m)(24.4m)

Operating expense total

(55.7m)(379.0m)(348.2m)

Depreciation and amortization

(9.0m)(192.7m)(194.6m)

EBITDA

111.0m266.6m351.3m

EBIT

102.0m75.9m157.0m

Interest expense

(1.9m)(18.6m)(13.0m)

Interest income

3.7m4.8m2.4m

Pre tax profit

103.6m72.1m119.0m

Income tax expense

(25.6m)(8.1m)(32.2m)

Net Income

78.0m64.0m86.8m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

1.2b1.1b1.4b

Cost of goods sold

(865.1m)(758.4m)(1.0b)

Gross profit

322.8m377.7m330.8m

Operating expense total

(184.3m)(181.8m)(187.8m)

Depreciation and amortization

(94.0m)(96.6m)

EBITDA

138.5m194.7m143.2m

EBIT

44.5m98.1m143.2m

Interest expense

(9.7m)(10.3m)

Pre tax profit

34.8m87.8m147.2m

Income tax expense

(9.0m)(15.2m)(30.0m)

Net Income

25.8m72.6m117.2m

Picanol Group Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

173.0m290.3m345.9m

Accounts Receivable

59.5m298.7m279.7m

Prepaid Expenses

6.9m2.6m11.9m

Inventories

62.8m380.2m393.4m

Current Assets

315.1m1.0b1.1b

PP&E

64.7m1.1b1.0b

Goodwill

42.1m42.1m

Total Assets

868.3m2.8b2.8b

Accounts Payable

67.6m239.3m255.4m

Short-term debt

1.2m99.0m69.8m

Current Liabilities

120.4m484.8m476.3m

Long-term debt

277.0k426.3m393.2m

Non-Current Liabilities

9.0m860.1m822.6m

Total Debt

1.5m525.3m463.0m

Total Liabilities

129.4m1.3b1.3b

Common Stock

21.7m21.7m21.7m

Additional Paid-in Capital

1.5m1.5m1.5m

Total Equity

738.9m1.4b1.5b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

291.8m320.0m319.2m

Prepaid Expenses

2.9m

Inventories

331.8m352.9m378.3m

Current Assets

1.0b1.1b1.2b

PP&E

1.1b1.1b1.1b

Goodwill

43.8m42.0m42.1m

Total Assets

2.8b2.7b2.9b

Accounts Payable

348.0m

Short-term debt

87.7m73.4m61.1m

Current Liabilities

471.9m438.9m547.8m

Long-term debt

447.7m408.5m379.8m

Non-Current Liabilities

897.2m838.6m776.1m

Total Debt

535.4m481.9m440.9m

Total Liabilities

1.4b1.3b1.3b

Common Stock

21.7m21.7m21.7m

Additional Paid-in Capital

1.5m1.5m1.5m

Total Equity

1.4b1.5b1.6b

Picanol Group Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

102.0m64.0m86.8m

Depreciation and Amortization

9.0m189.6m194.6m

Accounts Receivable

12.9m2.6m

Inventories

16.0m(34.0m)

Accounts Payable

(4.9m)34.5m

Cash From Operating Activities

89.0m254.4m323.1m

Cash From Investing Activities

(42.3m)51.2m(115.0m)

Short-term Borrowings

(20.0m)

Dividends Paid

(3.5m)(3.5m)(3.5m)

Cash From Financing Activities

(6.2m)(188.8m)(150.1m)

Net Change in Cash

39.7m117.3m55.7m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

26.3m72.6m117.3m

Depreciation and Amortization

94.0m97.1m95.1m

Accounts Receivable

(31.0m)(25.5m)(103.2m)

Inventories

60.4m24.8m25.7m

Accounts Payable

(13.6m)(15.8m)61.2m

Cash From Operating Activities

137.8m156.2m187.0m

Cash From Investing Activities

(48.9m)(48.7m)(134.6m)

Long-term Borrowings

(81.7m)

Dividends Paid

(3.5m)(3.5m)

Cash From Financing Activities

(135.4m)(76.4m)(80.5m)

Net Change in Cash

(45.3m)29.8m(26.7m)

Picanol Group Ratios

EURFY, 2018

Picanol Group Operating Metrics

FY, 2019FY, 2020FY, 2021

Collection Centers (Bio-Valorization)

484848

Countries

100100100

Production Plants (Agro)

151518

Production Plants (Bio-Valorization)

191919

Production Plants (Industrial Solutions)

151515

Production Plants (Machines & Technologies)

333

Production Plants (T-Power)

111

Terminals (Agro)

120110110

Picanol Group Employee Rating

4.19 votes
Culture & Values
4.6
Work/Life Balance
5
Senior Management
3.8
Salary & Benefits
4.6
Career Opportunities
4.2
Source