Andrews Sykes Group plc / Fundamentals
Income statement
- Net revenue
€178.25M - Cost of goods sold
€61.95M - Gross profit
€116.30M - SG&A expenses
€65.78M - R&D expenses
€0.00 - EBITDA
€73.43M - D&A
€20.41M - EBIT
€50.52M - Interest expenses
€2.04M - EBT
€53.91M - Tax expenses
€14.09M - Net income
€39.82M
Cash flow statement
- Net deferred tax
€477.07K - Non-cash items
€15.83M - Changes in working capital
-€2.47M - Operating cash flow
€54.65M - Capex
€10.89M - Other investing cash flow
€19.24M - Net investing cash flow
€11.02M - Total cash dividends paid
-€53.68M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.69M - Net financing cash flow
-€62.37M - Foreign exchange effects
-€102.56K - Net change in cash
€3.07M - Cash at end of period
€26.71M - Free cash flow
€65.53M
Balance sheet
- Cash and cash equivalents
€26.71M - Cash and short-term investments
€26.71M - Total receivables
€17.39M - Inventory
€2.76M - Other current assets
€4.11M - Total current assets
€50.97M - Property, plant & equipment
€39.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.06M - Total non-current assets
€41.56M - Total assets
€92.53M - Accounts payable
€4.53M - Short-term debt
€2.95M - Other current liabilities
€11.57M - Total current liabilities
€21.77M - Long-term debt
€15.53M - Deferred tax liabilities
€213.18K - Other non-current liabilities
€1.80M - Total non-current liabilities
€17.54M - Total liabilities
€39.31M - Common stock
€482.83K - Retained earnings
€48.66M - Other equity
€0.00 - Total equity
€53.22M - Total liabilities and shareholders' equity
€92.53M
Company information
- Market capitalization
€247.36M - Employees
500 - Enterprise Value
€198.91M
Company ratios
- Gross margin
-
65.2% Better than peer group: 51.7% - EBITDA margin
-
41.2% Much better than peer group: 16.8% - EBIT margin
-
28.3% Better than peer group: 12.4% - EBT margin
-
30.2% Better than peer group: 10.6% - Net margin
-
22.3% Better than peer group: 7.0% - ROE
-
74.8% Much better than peer group: 21.9% - ROA
-
43.0% Much better than peer group: 14.4% - Asset turnover
-
192.7% Much better than peer group: 146.1% - FCF margin
-
24.5% Much better than peer group: 0.7% - FCF yield
17.7% - Efficiency ratio
58.8% - Net sales per employee
-
€356.51K - Net income per employee
-
€79.64K