Wendel (MF.PA) stock price, revenue, and financials
Wendel market cap is €3.5 b, and annual revenue was €7.5 b in FY 2021
€3.5 B
MF.PA Mkt cap, 29-Jun-2022€7.5 B
Wendel Revenue FY, 2021Wendel Gross profit (FY, 2021)7.5 B
Wendel Net income (FY, 2021)419.2 M
Wendel EBITDA (FY, 2021)1.2 B
Wendel EBIT (FY, 2021)804 M
Wendel Cash, 31-Dec-20212.2 B
Wendel EV7.3 B
Wendel Revenue Breakdown
Wendel revenue breakdown by business segment: 66.4% from BUREAU VERITAS (CERTIFICATION, QUALITY CONTROL), 11.1% from STAHL(FABRICATION OF CHEMICAL PRODUCTS FOR SURFACE COATINGS, 21.4% from CONSTANTIA FLEXIBLES and 1.2% from Other
Wendel revenue breakdown by geographic segment: 100.0% from FRANCE
Wendel Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 8.4b | 8.6b | 7.5b | 7.5b |
Gross profit | 8.4b | 8.6b | 7.5b | 7.5b |
R&D expense | (15.8m) | (16.1m) | (11.8m) | (10.9m) |
Operating expense total | (7.2b) | (7.3b) | (6.3b) | (6.3b) |
Depreciation and amortization | (435.5m) | (480.9m) | (621.4m) | (386.2m) |
EBITDA | 1.4b | 1.2b | 1.1b | 1.2b |
EBIT | 917.6m | 761.4m | 500.3m | 804.0m |
Interest expense | (293.2m) | (290.6m) | (259.2m) | (189.7m) |
Interest income | 1.8m | 200.0k | ||
Pre tax profit | 585.8m | 337.0m | 60.4m | 651.2m |
Income tax expense | (173.9m) | (237.4m) | (126.7m) | (232.0m) |
Net Income | 411.9m | 99.6m | (66.3m) | 419.2m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 4.3b | 3.6b | 4.0b |
Gross profit | 4.3b | 3.6b | 4.0b |
Operating expense total | (3.9b) | (3.5b) | (3.5b) |
EBITDA | 378.4m | 85.2m | 467.7m |
EBIT | 378.4m | 85.2m | 467.7m |
Interest expense | (162.9m) | (136.8m) | (108.7m) |
Interest income | 37.6m | 100.0k | |
Pre tax profit | 208.1m | (103.5m) | 404.3m |
Income tax expense | (112.7m) | (26.2m) | (118.4m) |
Net Income | 95.4m | (129.7m) | 285.9m |
Wendel Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 3.1b | 2.6b | 2.9b | 2.2b |
Accounts Receivable | 1.9b | 1.7b | 1.4b | 1.5b |
Prepaid Expenses | 74.9m | 68.0m | 61.0m | 52.8m |
Inventories | 452.9m | 465.6m | 416.4m | 480.7m |
Current Assets | 6.1b | 5.8b | 5.6b | 5.2b |
PP&E | 1.3b | 1.3b | 1.1b | 1.1b |
Goodwill | 3.3b | 4.1b | 3.5b | 3.5b |
Total Assets | 14.3b | 14.6b | 13.2b | 14.2b |
Accounts Payable | 902.6m | 937.0m | 862.0m | 1.0b |
Short-term debt | 1.7b | 760.2m | 781.2m | 319.5m |
Current Liabilities | 4.0b | 3.1b | 3.0b | 2.8b |
Long-term debt | 5.6b | 6.4b | 5.8b | 5.6b |
Non-Current Liabilities | 7.0b | 7.7b | 6.9b | 7.2b |
Total Debt | 7.3b | 7.1b | 6.5b | 5.9b |
Total Liabilities | 11.0b | 10.8b | 9.9b | 10.0b |
Common Stock | 185.1m | 178.7m | 178.9m | 179.0m |
Additional Paid-in Capital | 50.9m | 53.3m | 55.2m | 57.5m |
Retained Earnings | 45.3m | 1.0b | ||
Total Equity | 3.3b | 3.8b | 3.3b | 4.2b |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 2.5b | 3.6b | 2.6b |
Accounts Receivable | 1.8b | 1.5b | 1.5b |
Prepaid Expenses | 84.5m | 70.4m | 55.9m |
Inventories | 504.6m | 462.9m | 528.3m |
Current Assets | 5.8b | 6.5b | 5.7b |
PP&E | 1.8b | 1.2b | 1.6b |
Goodwill | 3.4b | 3.6b | 3.7b |
Total Assets | 14.0b | 14.7b | 13.6b |
Accounts Payable | 973.2m | 842.5m | 1.0b |
Short-term debt | 1.3b | 1.2b | 587.0m |
Current Liabilities | 3.5b | 3.3b | 3.3b |
Long-term debt | 6.0b | 6.4b | 5.8b |
Non-Current Liabilities | 7.4b | 7.9b | 7.0b |
Total Debt | 7.3b | 7.5b | 6.4b |
Total Liabilities | 10.9b | 11.2b | 10.2b |
Common Stock | 180.6m | 178.7m | 178.9m |
Additional Paid-in Capital | 53.2m | 53.3m | 55.2m |
Retained Earnings | (203.6m) | ||
Total Equity | 3.2b | 3.4b | 3.4b |
Wendel Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 412.1m | 703.7m | (167.6m) | 456.8m |
Depreciation and Amortization | 466.3m | 738.4m | 849.3m | |
Cash From Operating Activities | 1.2b | 1.4b | 1.4b | 1.4b |
Cash From Investing Activities | 213.5m | 406.3m | (20.3m) | (750.9m) |
Short-term Borrowings | 54.4m | (1.1b) | (515.4m) | (617.1m) |
Long-term Borrowings | (784.4m) | 723.1m | (593.6m) | (145.9m) |
Dividends Paid | (289.8m) | (221.8m) | (141.0m) | (244.7m) |
Cash From Financing Activities | 4.2m | (2.0b) | (879.1m) | (1.1b) |
Net Change in Cash | 1.2b | (474.2m) | 259.5m | (668.6m) |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | 112.1m | (217.1m) | 287.0m |
Depreciation and Amortization | 263.5m | 404.6m | 266.0m |
Cash From Operating Activities | 378.6m | 530.3m | 617.3m |
Cash From Investing Activities | 248.0m | 151.2m | (376.2m) |
Short-term Borrowings | (582.1m) | 390.4m | (217.4m) |
Long-term Borrowings | (218.4m) | 403.2m | (566.4m) |
Dividends Paid | (193.2m) | (8.2m) | (8.1m) |
Cash From Financing Activities | (1.1b) | 384.2m | (389.0m) |
Net Change in Cash | (597.8m) | 968.8m | (253.0m) |
Wendel Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 66.4k |
