Avon Protection plc / Fundamentals
Income statement
- Net revenue
€408.89M - Cost of goods sold
€257.11M - Gross profit
€151.77M - SG&A expenses
€112.94M - R&D expenses
€20.19M - EBITDA
€31.08M - D&A
€26.51M - EBIT
€19.49M - Interest expenses
€13.80M - EBT
-€12.26M - Tax expenses
€2.08M - Net income
-€8.98M
Cash flow statement
- Net deferred tax
-€3.50M - Non-cash items
€32.82M - Changes in working capital
-€5.32M - Operating cash flow
€51.61M - Capex
€14.88M - Other investing cash flow
€4.37M - Net investing cash flow
-€10.00M - Total cash dividends paid
-€15.28M - Issuance of common stock
-€4.32M - Debt repayment
€4.88M - Other financing cash flow
-€24.16M - Net financing cash flow
-€38.43M - Foreign exchange effects
-€597.11K - Net change in cash
€4.74M - Cash at end of period
€12.08M - Free cash flow
€66.50M
Balance sheet
- Cash and cash equivalents
€12.08M - Cash and short-term investments
€12.08M - Total receivables
€28.91M - Inventory
€47.38M - Other current assets
€3.37M - Total current assets
€91.74M - Property, plant & equipment
€37.71M - Goodwill
€56.44M - Intangible assets
€52.65M - Long-term investments
€0.00 - Other non-current assets
€4.66M - Total non-current assets
€178.30M - Total assets
€270.04M - Accounts payable
€13.98M - Short-term debt
€3.37M - Other current liabilities
€22.61M - Total current liabilities
€40.48M - Long-term debt
€65.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.71M - Total non-current liabilities
€85.87M - Total liabilities
€126.35M - Common stock
€43.41M - Retained earnings
€66.97M - Other equity
€0.00 - Total equity
€143.70M - Total liabilities and shareholders' equity
€270.04M
Company information
- Market capitalization
€653.02M - Employees
917 - Enterprise Value
€762.91M
Company ratios
- Gross margin
-
37.1% Much worse than peer group: 57.9% - EBITDA margin
-
7.6% Worse than peer group: 18.1% - EBIT margin
-
4.8% Worse than peer group: 13.2% - EBT margin
-
-3.0% Worse than peer group: 13.4% - Net margin
-
-2.2% Worse than peer group: 10.3% - ROE
-
-6.2% Much worse than peer group: 36.1% - ROA
-
-3.3% Much worse than peer group: 22.2% - Asset turnover
-
151.4% Much worse than peer group: 217.0% - FCF margin
-
9.0% Even with peer group: 10.1% - FCF yield
5.6% - Efficiency ratio
92.4% - Net sales per employee
-
€445.90K - Net income per employee
-
-€9.79K