Auction Technology Group plc / Fundamentals
Income statement
- Net revenue
€235.71M - Cost of goods sold
€81.87M - Gross profit
€153.83M - SG&A expenses
€107.81M - R&D expenses
€3.95M - EBITDA
€93.47M - D&A
€49.44M - EBIT
€46.04M - Interest expenses
€18.94M - EBT
€25.36M - Tax expenses
-€2.18M - Net income
€27.60M
Cash flow statement
- Net deferred tax
-€36.04M - Non-cash items
€23.76M - Changes in working capital
€3.04M - Operating cash flow
€74.24M - Capex
€6.40M - Other investing cash flow
-€9.52M - Net investing cash flow
-€18.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€328.31K - Debt repayment
-€43.20M - Other financing cash flow
-€20.54M - Net financing cash flow
-€63.40M - Foreign exchange effects
€12.12K - Net change in cash
-€5.84M - Cash at end of period
€5.86M - Free cash flow
€80.64M
Balance sheet
- Cash and cash equivalents
€5.88M - Cash and short-term investments
€5.88M - Total receivables
€13.78M - Inventory
€0.00 - Other current assets
€2.52M - Total current assets
€22.17M - Property, plant & equipment
€3.03M - Goodwill
€508.04M - Intangible assets
€210.35M - Long-term investments
€0.00 - Other non-current assets
€1.24M - Total non-current assets
€722.66M - Total assets
€744.83M - Accounts payable
€2.43M - Short-term debt
€20.53M - Other current liabilities
€6.08M - Total current liabilities
€35.69M - Long-term debt
€87.04M - Deferred tax liabilities
€29.86M - Other non-current liabilities
€0.00 - Total non-current liabilities
€116.90M - Total liabilities
€152.59M - Common stock
€14.60K - Retained earnings
€17.53M - Other equity
€0.00 - Total equity
€592.24M - Total liabilities and shareholders' equity
€744.83M
Company information
- Market capitalization
€631.13M - Employees
370 - Enterprise Value
€653.40M
Company ratios
- Gross margin
-
65.3% Better than peer group: 48.0% - EBITDA margin
-
39.7% Much better than peer group: 14.3% - EBIT margin
-
19.5% Better than peer group: 5.7% - EBT margin
-
10.8% Better than peer group: 0.6% - Net margin
-
11.7% Better than peer group: -0.9% - ROE
-
4.7% Worse than peer group: 24.4% - ROA
-
3.7% Much better than peer group: -29.2% - Asset turnover
-
31.6% Much worse than peer group: 262.2% - FCF margin
-
28.8% Much better than peer group: 8.6% - FCF yield
10.7% - Efficiency ratio
60.3% - Net sales per employee
-
€637.05K - Net income per employee
-
€74.60K