Anexo Group Plc / Fundamentals
Income statement
- Net revenue
€335.58M - Cost of goods sold
€95.00M - Gross profit
€240.57M - SG&A expenses
€159.43M - R&D expenses
€0.00 - EBITDA
€86.18M - D&A
€20.20M - EBIT
€76.17M - Interest expenses
€31.58M - EBT
€43.60M - Tax expenses
€12.69M - Net income
€30.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.91M - Changes in working capital
-€38.23M - Operating cash flow
€14.36M - Capex
€2.18M - Other investing cash flow
€1.83M - Net investing cash flow
€651.07K - Total cash dividends paid
-€4.08M - Issuance of common stock
€0.00 - Debt repayment
€3.86M - Other financing cash flow
-€12.22M - Net financing cash flow
-€12.44M - Foreign exchange effects
€10.43M - Net change in cash
€12.29M - Cash at end of period
€12.99M - Free cash flow
€16.54M
Balance sheet
- Cash and cash equivalents
€12.99M - Cash and short-term investments
€12.99M - Total receivables
€292.11M - Inventory
€0.00 - Other current assets
€2.51M - Total current assets
€307.61M - Property, plant & equipment
€17.90M - Goodwill
€0.00 - Intangible assets
€359.53K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€18.38M - Total assets
€325.99M - Accounts payable
€6.80M - Short-term debt
€61.39M - Other current liabilities
€9.13M - Total current liabilities
€84.23M - Long-term debt
€45.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€48.77M - Total liabilities
€133.00M - Common stock
€67.99K - Retained earnings
€174.10M - Other equity
€0.00 - Total equity
€192.99M - Total liabilities and shareholders' equity
€325.99M
Company information
- Market capitalization
€92.06M - Employees
963 - Enterprise Value
€144.40M
Company ratios
- Gross margin
-
71.7% Much better than peer group: 36.0% - EBITDA margin
-
25.7% Much better than peer group: -269.9% - EBIT margin
-
22.7% Much better than peer group: -37.0% - EBT margin
-
13.0% Much better than peer group: -48.7% - Net margin
-
9.2% Much worse than peer group: 597.4% - ROE
-
16.0% Even with peer group: 20.1% - ROA
-
9.5% Even with peer group: 11.7% - Asset turnover
-
102.9% Much worse than peer group: 301.8% - FCF margin
-
3.6% Much better than peer group: -153.9% - FCF yield
13.2% - Efficiency ratio
74.3% - Net sales per employee
-
€348.47K - Net income per employee
-
€32.09K