Suedzucker (SZU.F) stock price, revenue, and financials

Suedzucker market cap is €2.7 b, and annual revenue was €6.98 b in FY 2018

€2.7 B

SZU.F Mkt cap, 05-Mar-2021

€7 B

Suedzucker Revenue FY, 2018
Suedzucker Revenue growth (FY, 2017 - FY, 2018), %8%
Suedzucker Gross profit (FY, 2018)1.5 B
Suedzucker Gross profit margin (FY, 2018), %21.5%
Suedzucker Net income (FY, 2018)318.1 M
Suedzucker EBIT (FY, 2018)467.1 M
Suedzucker Cash, 28-Feb-2018585.2 M
Suedzucker EV3.7 B

Suedzucker Revenue

Suedzucker revenue was €6.98 b in FY, 2018 which is a 7.8% year over year increase from the previous period.

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Suedzucker Revenue Breakdown

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Suedzucker revenue breakdown by business segment: 43.2% from Sugar, 28.6% from Special Products, 11.6% from Crop Energies and 16.6% from Fruit

Suedzucker Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

6.4b6.5b7.0b

Revenue growth, %

1%8%

Cost of goods sold

4.9b5.2b5.5b

Gross profit

1.5b1.3b1.5b

Gross profit Margin, %

23%20%21%

Operating expense total

905.1m859.1m891.8m

Depreciation and amortization

283.9m285.9m312.9m

EBIT

276.7m440.9m467.1m

EBIT margin, %

4%7%7%

Interest expense

109.8m84.6m101.4m

Interest income

59.6m50.7m62.1m

Pre tax profit

226.7m40.7m427.8m

Income tax expense

45.8m94.9m109.7m

Net Income

180.9m312.1m318.1m

Suedzucker Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

459.4m580.8m585.2m

Accounts Receivable

782.8m880.8m972.1m

Inventories

1.9b2.1b2.1b

Current Assets

3.6b4.0b4.2b

PP&E

2.8b2.9b3.0b

Total Assets

8.1b8.7b9.3b

Accounts Payable

801.1m916.9m945.6m

Short-term debt

424.6m221.1m455.9m

Current Liabilities

1.8b1.8b2.1b

Long-term debt

733.8m917.2m1.1b

Non-Current Liabilities

1.8b2.0b2.3b

Total Debt

1.2b1.1b1.6b

Total Equity

4.5b4.9b5.0b

Debt to Equity Ratio

0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.8 x1.8 x1.9 x

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

477.8m464.7m459.1m457.0m487.2m716.8m682.2m

Accounts Receivable

998.3m991.0m972.8m941.0m935.9m1.0b1.0b979.9m1.0b

Inventories

1.8b1.3b1.9b1.6b1.3b2.0b1.7b1.3b1.9b

Current Assets

3.7b3.2b3.9b3.4b3.1b4.2b3.7b3.4b4.5b

PP&E

2.8b2.8b2.8b2.8b2.9b2.9b2.9b3.0b2.9b

Total Assets

8.2b7.7b8.4b8.0b7.8b8.9b8.5b8.3b9.3b

Accounts Payable

466.6m482.3m1.1b403.0m427.4m1.2b446.0m436.3m1.1b

Short-term debt

335.3m377.0m290.4m627.0m415.5m262.0m616.0m535.1m459.0m

Current Liabilities

1.8b1.4b2.1b1.6b1.4b2.2b1.8b1.7b2.2b

Long-term debt

771.1m773.0m730.6m716.0m708.1m1.0b556.0m539.4m1.0b

Non-Current Liabilities

1.9b1.8b1.8b1.8b1.9b2.1b1.7b1.7b2.1b

Total Debt

1.1b1.2b1.0b1.3b1.1b1.3b1.2b1.1b1.5b

Total Equity

4.5b4.4b4.5b4.5b7.8b4.6b5.0b8.3b5.0b

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.1 x0.3 x0.2 x0.1 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.2 x

Financial Leverage

1.8 x1.7 x1.9 x1.8 x1 x1.9 x1.7 x1 x1.9 x

Suedzucker Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018

Net Income

180.9m312.1m318.1m

Depreciation and Amortization

284.0m285.9m312.9m

Cash From Operating Activities

592.0m548.4m501.3m

Cash From Investing Activities

(358.9m)(471.3m)(772.7m)

Dividends Paid

(129.2m)(115.3m)(163.7m)

Cash From Financing Activities

(295.4m)47.6m261.6m

Net Change in Cash

(76.3m)121.4m4.4m

Quarterly

EURQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

40.8m85.4m151.5m76.7m155.1m255.4m205.4m

Depreciation and Amortization

51.0m104.6m215.8m50.8m104.0m216.1m110.1m

Cash From Operating Activities

(168.3m)369.0m594.6m(127.4m)344.4m609.0m524.4m719.0m

Cash From Investing Activities

(72.3m)(165.4m)(256.7m)(52.8m)(165.7m)(327.0m)(201.1m)(293.0m)

Dividends Paid

(117.5m)(124.1m)(5.0m)(104.5m)(110.0m)(153.6m)(159.0m)

Cash From Financing Activities

180.5m(267.6m)(409.6m)179.1m(145.8m)(10.0m)(224.9m)182.0m

Net Change in Cash

(57.9m)(71.0m)(76.6m)(2.4m)27.8m257.0m101.4m614.0m

Suedzucker Ratios

EURQ1, 2016

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Suedzucker Operating Metrics

FY, 2016FY, 2017FY, 2018

Sugar Produced, tonnes

4.10 m4.70 m5.90 m

Manufacturing Facilities

100 100 100

Countries

31 31 32

Sugar Factories

29 29 29

Beets Processed, tonnes

23.70 m28.60 m36 m

Ethanol Produced, liters

1.20 b1.20 b1.20 b

Manufacturing Facilities (Cropenergies)

4 4 4

Manufacturing Facilities (Fruits)

38 39 42

Manufacturing Facilities (Special Products)

23 22 26