Briscoe Group Limited / Fundamentals
Income statement
- Net revenue
€784.45M - Cost of goods sold
€471.02M - Gross profit
€313.43M - SG&A expenses
€201.05M - R&D expenses
€0.00 - EBITDA
€139.15M - D&A
€23.18M - EBIT
€112.38M - Interest expenses
€15.21M - EBT
€105.21M - Tax expenses
€33.44M - Net income
€71.76M
Cash flow statement
- Net deferred tax
-€40.91M - Non-cash items
€19.38M - Changes in working capital
€6.41M - Operating cash flow
€115.44M - Capex
€35.09M - Other investing cash flow
-€1.10M - Net investing cash flow
-€36.24M - Total cash dividends paid
-€63.46M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€42.70M - Net financing cash flow
-€106.16M - Foreign exchange effects
€199.65K - Net change in cash
-€8.97M - Cash at end of period
€70.55M - Free cash flow
€150.52M
Balance sheet
- Cash and cash equivalents
€70.55M - Cash and short-term investments
€70.55M - Total receivables
€1.78M - Inventory
€49.39M - Other current assets
€3.12M - Total current assets
€124.84M - Property, plant & equipment
€202.02M - Goodwill
€0.00 - Intangible assets
€1.15M - Long-term investments
€10.11M - Other non-current assets
€0.00 - Total non-current assets
€218.23M - Total assets
€343.07M - Accounts payable
€54.15M - Short-term debt
€10.24M - Other current liabilities
€2.62M - Total current liabilities
€67.01M - Long-term debt
€126.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€699.03K - Total non-current liabilities
€127.54M - Total liabilities
€194.55M - Common stock
€30.93M - Retained earnings
€149.44M - Other equity
-€31.84M - Total equity
€148.52M - Total liabilities and shareholders' equity
€343.07M
Company information
- Market capitalization
€617.08M - Employees
2.1K - Enterprise Value
€1.40B
Company ratios
- Gross margin
-
40.0% Worse than peer group: 53.0% - EBITDA margin
-
17.7% Even with peer group: 18.2% - EBIT margin
-
14.3% Even with peer group: 14.0% - EBT margin
-
13.4% Even with peer group: 10.9% - Net margin
-
9.1% Even with peer group: 7.0% - ROE
-
48.3% Better than peer group: 36.1% - ROA
-
20.9% Even with peer group: 18.4% - Asset turnover
-
228.7% Much worse than peer group: 301.9% - FCF margin
-
10.2% Better than peer group: 4.7% - FCF yield
13.0% - Efficiency ratio
82.3% - Net sales per employee
-
€373.55K - Net income per employee
-
€34.17K