Zeelandia stock price, funding rounds, valuation and financials

Zeelandia annual revenue was €468.63 m in FY 2018

€468.6 M

Zeelandia Revenue FY, 2018
Zeelandia Revenue growth (FY, 2017 - FY, 2018), %(2%)
Zeelandia Gross profit (FY, 2018)160.3 M
Zeelandia Gross profit margin (FY, 2018), %34.2%
Zeelandia Net income (FY, 2018)16.8 M
Zeelandia EBIT (FY, 2018)18 M
Zeelandia Cash, 31-Dec-201852.6 M

Zeelandia Revenue

Zeelandia revenue was €468.63 m in FY, 2018 which is a 2% year over year decrease from the previous period.

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Zeelandia Funding

Summary Metrics

Founding Date

1900

Zeelandia Revenue Breakdown

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Zeelandia revenue breakdown by geographic segment: 17.3% from Rest of the World, 17.4% from The Netherlands, 6.2% from Rest of Europe and 59.1% from Other European Union

Zeelandia Income Statement

Annual

EURFY, 2017FY, 2018

Revenue

478.1m468.6m

Revenue growth, %

(2%)

Cost of goods sold

318.0m308.3m

Gross profit

160.1m160.3m

Gross profit Margin, %

33%34%

General and administrative expense

139.4m140.1m

Operating expense total

141.6m142.3m

Depreciation and amortization

2.3m2.2m

EBIT

18.5m18.0m

EBIT margin, %

4%4%

Interest expense

1.3m1.5m

Interest income

1.6m1.5m

Pre tax profit

22.0m21.6m

Income tax expense

5.8m4.8m

Net Income

16.2m16.8m

Zeelandia Balance Sheet

Annual

EURFY, 2017FY, 2018

Cash

4.1m52.6m

Accounts Receivable

62.9m64.4m

Inventories

54.9m50.1m

Current Assets

171.5m178.9m

PP&E

96.0m93.6m

Total Assets

312.6m323.0m

Accounts Payable

37.1m40.4m

Current Liabilities

78.0m82.7m

Non-Current Liabilities

3.0m4.4m

Total Liabilities

89.5m95.7m

Total Equity

223.2m227.3m

Financial Leverage

1.4 x1.4 x

Zeelandia Cash Flow

Annual

EURFY, 2017FY, 2018

Depreciation and Amortization

13.2m13.4m

Inventories

(4.1m)3.9m

Cash From Operating Activities

(770.0k)(2.9m)

Purchases of PP&E

(16.3m)(10.1m)

Cash From Investing Activities

(24.8m)(15.7m)

Long-term Borrowings

(470.0k)(769.0k)

Dividends Paid

(5.1m)(8.1m)

Cash From Financing Activities

2.3m(6.0m)

Net Change in Cash

6.7m8.9m

Zeelandia Ratios

EURFY, 2017

Revenue/Employee

194.4k

Financial Leverage

1.4 x

Zeelandia Operating Metrics

Feb, 2020

Bakery Ingredients Types Available

8

Countries

100