Assura Plc / Fundamentals
Income statement
- Net revenue
€395.25M - Cost of goods sold
€35.95M - Gross profit
€359.30M - SG&A expenses
€24.43M - R&D expenses
€0.00 - EBITDA
€325.36M - D&A
€691.40K - EBIT
€326.46M - Interest expenses
€36.07M - EBT
€158.56M - Tax expenses
€115.23K - Net income
€158.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€84.24M - Changes in working capital
-€691.40K - Operating cash flow
€245.33M - Capex
-€19.82M - Other investing cash flow
-€468.54M - Net investing cash flow
-€439.96M - Total cash dividends paid
-€206.04M - Issuance of common stock
€0.00 - Debt repayment
€336.48M - Other financing cash flow
-€5.07M - Net financing cash flow
€125.60M - Foreign exchange effects
€72.25M - Net change in cash
-€130.21M - Cash at end of period
€3.23M - Free cash flow
€225.51M
Balance sheet
- Cash and cash equivalents
€63.72M - Cash and short-term investments
€63.72M - Total receivables
€46.44M - Inventory
€0.00 - Other current assets
€24.78M - Total current assets
€134.94M - Property, plant & equipment
€1.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.64B - Total non-current assets
€3.65B - Total assets
€3.78B - Accounts payable
€2.30M - Short-term debt
€80.78M - Other current liabilities
€96.11M - Total current liabilities
€184.72M - Long-term debt
€1.70B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€115.23K - Total non-current liabilities
€1.70B - Total liabilities
€1.89B - Common stock
€374.63M - Retained earnings
€84.70M - Other equity
€0.00 - Total equity
€1.89B - Total liabilities and shareholders' equity
€3.78B
Company information
- Market capitalization
€1.89B - Employees
84 - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
90.9% Better than peer group: 80.1% - EBITDA margin
-
82.3% Much better than peer group: 54.5% - EBIT margin
-
82.6% Even with peer group: 79.0% - EBT margin
-
40.1% Much worse than peer group: 74.5% - Net margin
-
40.0% Much worse than peer group: 133.3% - ROE
-
8.4% Worse than peer group: 21.3% - ROA
-
4.2% Worse than peer group: 12.8% - Asset turnover
-
10.5% Even with peer group: 11.9% - FCF margin
-
67.1% Much better than peer group: -63.7% - FCF yield
14.1% - Efficiency ratio
17.7% - Net sales per employee
-
€4.71M - Net income per employee
-
€1.88M