Agile Group Holdings Limited / Fundamentals
Income statement
- Net revenue
€10.49B - Cost of goods sold
€10.61B - Gross profit
-€126.55M - SG&A expenses
€983.76M - R&D expenses
€0.00 - EBITDA
-€851.29M - D&A
€225.79M - EBIT
-€1.36B - Interest expenses
€0.00 - EBT
-€2.95B - Tax expenses
€720.38M - Net income
-€3.56B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€919.33M - Changes in working capital
€3.49B - Operating cash flow
€1.12B - Capex
€197.07M - Other investing cash flow
€171.84M - Net investing cash flow
-€43.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.14B - Other financing cash flow
-€458.72M - Net financing cash flow
-€1.60B - Foreign exchange effects
€1.53M - Net change in cash
-€173.50M - Cash at end of period
€0.00 - Free cash flow
€1.32B
Balance sheet
- Cash and cash equivalents
€512.16M - Cash and short-term investments
€805.08M - Total receivables
€5.27B - Inventory
€7.50B - Other current assets
€1.48B - Total current assets
€15.06B - Property, plant & equipment
€1.53B - Goodwill
€327.79M - Intangible assets
€133.01M - Long-term investments
€2.49B - Other non-current assets
€4.12B - Total non-current assets
€8.60B - Total assets
€23.66B - Accounts payable
€2.63B - Short-term debt
€4.65B - Other current liabilities
€9.31B - Total current liabilities
€16.59B - Long-term debt
€1.28B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€914.06M - Total non-current liabilities
€2.20B - Total liabilities
€18.79B - Common stock
€60.55M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.87B - Total liabilities and shareholders' equity
€23.66B
Company information
- Market capitalization
€202.29M - Employees
90K - Enterprise Value
€46.70B
Company ratios
- Gross margin
-
-1.2% Much worse than peer group: 48.0% - EBITDA margin
-
-8.1% Much worse than peer group: 33.5% - EBIT margin
-
-13.0% Much worse than peer group: 32.1% - EBT margin
-
-28.1% Much worse than peer group: 42.6% - Net margin
-
-34.0% Much worse than peer group: 34.5% - ROE
-
-73.1% Much worse than peer group: 16.7% - ROA
-
-15.1% Much worse than peer group: 8.4% - Asset turnover
-
44.3% Better than peer group: 28.8% - FCF margin
-
8.8% Worse than peer group: 20.9% - FCF yield
455.6% - Efficiency ratio
108.1% - Net sales per employee
-
€116.63K - Net income per employee
-
-€39.62K