Ashley Services Group Limited / Fundamentals
Income statement
- Net revenue
€596.98M - Cost of goods sold
€439.84M - Gross profit
€299.57M - SG&A expenses
€294.38M - R&D expenses
€0.00 - EBITDA
€11.21M - D&A
€3.46M - EBIT
€15.18M - Interest expenses
€2.03M - EBT
€3.49M - Tax expenses
€1.50M - Net income
€1.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.01M - Changes in working capital
€3.98M - Operating cash flow
€6.90M - Capex
€1.95M - Other investing cash flow
€1.02M - Net investing cash flow
-€4.71M - Total cash dividends paid
-€3.64M - Issuance of common stock
€0.00 - Debt repayment
€8.05M - Other financing cash flow
-€7.94M - Net financing cash flow
-€3.53M - Foreign exchange effects
€1.40M - Net change in cash
-€1.26M - Cash at end of period
€69.58K - Free cash flow
€8.86M
Balance sheet
- Cash and cash equivalents
€69.58K - Cash and short-term investments
€81.27K - Total receivables
€25.36M - Inventory
€0.00 - Other current assets
€1.73M - Total current assets
€27.17M - Property, plant & equipment
€4.17M - Goodwill
€9.81M - Intangible assets
€2.95M - Long-term investments
€415.25K - Other non-current assets
€675.76K - Total non-current assets
€21.03M - Total assets
€48.19M - Accounts payable
€1.26M - Short-term debt
€4.26M - Other current liabilities
€20.10M - Total current liabilities
€25.63M - Long-term debt
€3.79M - Deferred tax liabilities
€1.00M - Other non-current liabilities
€451.99K - Total non-current liabilities
€5.24M - Total liabilities
€30.87M - Common stock
€82.84M - Retained earnings
-€32.52M - Other equity
-€32.99M - Total equity
€17.32M - Total liabilities and shareholders' equity
€48.19M
Company information
- Market capitalization
€13.31M - Employees
355 - Enterprise Value
€48.48M
Company ratios
- Gross margin
-
50.2% Much better than peer group: 26.5% - EBITDA margin
-
1.9% Much better than peer group: -25,800.1% - EBIT margin
-
2.5% Much better than peer group: -19,103.6% - EBT margin
-
0.6% Much better than peer group: -29,003.6% - Net margin
-
0.3% Much better than peer group: -27,298.7% - ROE
-
11.3% Much better than peer group: -54.4% - ROA
-
4.1% Much better than peer group: -109.7% - Asset turnover
-
1,238.7% Much better than peer group: 203.7% - FCF margin
-
0.8% Much better than peer group: -23,440.3% - FCF yield
37.2% - Efficiency ratio
98.1% - Net sales per employee
-
€1.68M - Net income per employee
-
€5.52K