Advanced Medical Solutions Group plc / Fundamentals
Income statement
- Net revenue
€350.00M - Cost of goods sold
€173.62M - Gross profit
€176.38M - SG&A expenses
€131.58M - R&D expenses
€12.24M - EBITDA
€61.37M - D&A
€27.58M - EBIT
€41.79M - Interest expenses
€5.53M - EBT
€35.70M - Tax expenses
€9.16M - Net income
€26.54M
Cash flow statement
- Net deferred tax
-€26.88M - Non-cash items
€29.75M - Changes in working capital
-€31.05M - Operating cash flow
€33.60M - Capex
€12.27M - Other investing cash flow
-€13.35M - Net investing cash flow
-€103.47M - Total cash dividends paid
-€11.50M - Issuance of common stock
€992.16K - Debt repayment
€108.98M - Other financing cash flow
-€94.62M - Net financing cash flow
-€4.78M - Foreign exchange effects
-€830.84K - Net change in cash
€130.03M - Cash at end of period
€19.63M - Free cash flow
€45.87M
Balance sheet
- Cash and cash equivalents
€19.63M - Cash and short-term investments
€19.63M - Total receivables
€61.86M - Inventory
€63.68M - Other current assets
€341.09K - Total current assets
€145.52M - Property, plant & equipment
€52.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.19M - Other non-current assets
€0.00 - Total non-current assets
€302.74M - Total assets
€448.26M - Accounts payable
€38.93M - Short-term debt
€9.80M - Other current liabilities
€2.35M - Total current liabilities
€51.08M - Long-term debt
€89.95M - Deferred tax liabilities
€23.91M - Other non-current liabilities
€5.01M - Total non-current liabilities
€118.86M - Total liabilities
€169.95M - Common stock
€12.55M - Retained earnings
€207.97M - Other equity
€19.86M - Total equity
€278.31M - Total liabilities and shareholders' equity
€448.26M
Company information
- Market capitalization
€532.88M - Employees
1.5K - Enterprise Value
€528.79M
Company ratios
- Gross margin
-
50.4% Worse than peer group: 56.2% - EBITDA margin
-
17.5% Even with peer group: 12.6% - EBIT margin
-
11.9% Better than peer group: 6.2% - EBT margin
-
10.2% Better than peer group: 3.4% - Net margin
-
7.6% Better than peer group: 1.0% - ROE
-
9.5% Worse than peer group: 16.7% - ROA
-
5.9% Even with peer group: 7.1% - Asset turnover
-
78.1% Much worse than peer group: 128.8% - FCF margin
-
6.1% Better than peer group: -1.9% - FCF yield
4.0% - Efficiency ratio
82.5% - Net sales per employee
-
€233.33K - Net income per employee
-
€17.69K