Balfour Beatty plc / Fundamentals
Income statement
- Net revenue
€19.52B - Cost of goods sold
€18.57B - Gross profit
€950.68M - SG&A expenses
€148.65M - R&D expenses
€0.00 - EBITDA
€528.92M - D&A
€178.61M - EBIT
€433.28M - Interest expenses
€66.84M - EBT
€481.68M - Tax expenses
€112.93M - Net income
€475.92M
Cash flow statement
- Net deferred tax
€59.92M - Non-cash items
€489.74M - Changes in working capital
-€217.79M - Operating cash flow
€1.11B - Capex
€134.82M - Other investing cash flow
€110.62M - Net investing cash flow
-€86.43M - Total cash dividends paid
-€137.13M - Issuance of common stock
€0.00 - Debt repayment
€267.34M - Other financing cash flow
-€118.69M - Net financing cash flow
-€293.85M - Foreign exchange effects
-€47.25M - Net change in cash
€843.51M - Cash at end of period
€1.87B - Free cash flow
€1.24B
Balance sheet
- Cash and cash equivalents
€2.08B - Cash and short-term investments
€2.08B - Total receivables
€1.43B - Inventory
€177.46M - Other current assets
€248.91M - Total current assets
€3.94B - Property, plant & equipment
€352.62M - Goodwill
€932.24M - Intangible assets
€425.21M - Long-term investments
€457.48M - Other non-current assets
€831.99M - Total non-current assets
€3.00B - Total assets
€6.94B - Accounts payable
€962.20M - Short-term debt
€320.35M - Other current liabilities
€2.79B - Total current liabilities
€4.07B - Long-term debt
€977.18M - Deferred tax liabilities
€161.33M - Other non-current liabilities
€480.53M - Total non-current liabilities
€1.62B - Total liabilities
€5.69B - Common stock
€298.46M - Retained earnings
€577.32M - Other equity
€159.02M - Total equity
€1.25B - Total liabilities and shareholders' equity
€6.94B
Company information
- Market capitalization
€2.99B - Employees
27K - Enterprise Value
€2.33B
Company ratios
- Gross margin
-
4.9% Worse than peer group: 24.3% - EBITDA margin
-
2.7% Worse than peer group: 9.8% - EBIT margin
-
2.2% Worse than peer group: 8.4% - EBT margin
-
2.5% Even with peer group: 6.4% - Net margin
-
2.4% Even with peer group: 4.8% - ROE
-
38.2% Much better than peer group: 10.1% - ROA
-
6.9% Even with peer group: 6.6% - Asset turnover
-
281.3% Much better than peer group: 191.7% - FCF margin
-
5.0% Even with peer group: 3.4% - FCF yield
32.6% - Efficiency ratio
97.3% - Net sales per employee
-
€714.67K - Net income per employee
-
€17.43K