Begbies Traynor Group plc / Fundamentals
Income statement
- Net revenue
€334.17M - Cost of goods sold
€192.05M - Gross profit
€142.12M - SG&A expenses
€88.18M - R&D expenses
€0.00 - EBITDA
€39.28M - D&A
€14.50M - EBIT
€33.70M - Interest expenses
€3.64M - EBT
€19.87M - Tax expenses
€10.95M - Net income
€8.92M
Cash flow statement
- Net deferred tax
-€16.74M - Non-cash items
€36.30M - Changes in working capital
-€11.68M - Operating cash flow
€28.25M - Capex
€3.95M - Other investing cash flow
-€599.47K - Net investing cash flow
-€6.81M - Total cash dividends paid
-€14.09M - Issuance of common stock
€35.67K - Debt repayment
€1.03M - Other financing cash flow
-€3.37M - Net financing cash flow
-€21.61M - Foreign exchange effects
€9.21M - Net change in cash
€6.28M - Cash at end of period
€9.09M - Free cash flow
€32.20M
Balance sheet
- Cash and cash equivalents
€9.09M - Cash and short-term investments
€9.09M - Total receivables
€77.09M - Inventory
€0.00 - Other current assets
€3.45M - Total current assets
€89.63M - Property, plant & equipment
€14.50M - Goodwill
€72.60M - Intangible assets
€6.56M - Long-term investments
€3.22M - Other non-current assets
€345.18K - Total non-current assets
€97.23M - Total assets
€186.86M - Accounts payable
€2.53M - Short-term debt
€3.22M - Other current liabilities
€51.55M - Total current liabilities
€65.59M - Long-term debt
€16.34M - Deferred tax liabilities
€7.48M - Other non-current liabilities
€3.11M - Total non-current liabilities
€26.92M - Total liabilities
€92.51M - Common stock
€9.20M - Retained earnings
€17.14M - Other equity
€345.18K - Total equity
€94.35M - Total liabilities and shareholders' equity
€186.86M
Company information
- Market capitalization
€198.86M - Employees
1.3K - Enterprise Value
€187.79M
Company ratios
- Gross margin
-
42.5% Even with peer group: 43.6% - EBITDA margin
-
11.8% Worse than peer group: 17.1% - EBIT margin
-
10.1% Even with peer group: 13.2% - EBT margin
-
5.9% Even with peer group: 8.0% - Net margin
-
2.7% Much worse than peer group: 30.8% - ROE
-
9.5% Much worse than peer group: 112.0% - ROA
-
4.8% Much worse than peer group: 53.0% - Asset turnover
-
178.8% Much better than peer group: 126.5% - FCF margin
-
7.3% Better than peer group: -4.1% - FCF yield
12.2% - Efficiency ratio
88.2% - Net sales per employee
-
€257.05K - Net income per employee
-
€6.86K