British Land Company Plc / Fundamentals
Income statement
- Net revenue
€1.41B - Cost of goods sold
€309.98M - Gross profit
€1.10B - SG&A expenses
€192.44M - R&D expenses
€0.00 - EBITDA
€924.18M - D&A
€18.44M - EBIT
€905.74M - Interest expenses
€95.73M - EBT
€411.39M - Tax expenses
€20.74M - Net income
€388.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€379.12M - Changes in working capital
€0.00 - Operating cash flow
€782.44M - Capex
€0.00 - Other investing cash flow
-€1.18B - Net investing cash flow
-€1.18B - Total cash dividends paid
-€498.96M - Issuance of common stock
€0.00 - Debt repayment
€412.54M - Other financing cash flow
€406.78M - Net financing cash flow
€320.35M - Foreign exchange effects
€135.99M - Net change in cash
-€76.70M - Cash at end of period
€0.00 - Free cash flow
€782.44M
Balance sheet
- Cash and cash equivalents
€65.68M - Cash and short-term investments
€65.68M - Total receivables
€41.48M - Inventory
€25.35M - Other current assets
€35.72M - Total current assets
€168.24M - Property, plant & equipment
€18.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.98B - Other non-current assets
€7.06B - Total non-current assets
€10.06B - Total assets
€10.23B - Accounts payable
€79.51M - Short-term debt
€366.44M - Other current liabilities
€186.68M - Total current liabilities
€670.66M - Long-term debt
€2.91B - Deferred tax liabilities
€3.46M - Other non-current liabilities
€64.53M - Total non-current liabilities
€2.98B - Total liabilities
€3.65B - Common stock
€291.54M - Retained earnings
€4.20B - Other equity
€0.00 - Total equity
€6.58B - Total liabilities and shareholders' equity
€10.23B
Company information
- Market capitalization
€4.44B - Employees
645 - Enterprise Value
€6.53B
Company ratios
- Gross margin
-
78.0% Even with peer group: 75.8% - EBITDA margin
-
65.6% Better than peer group: 48.1% - EBIT margin
-
64.3% Much better than peer group: 20.9% - EBT margin
-
29.2% Better than peer group: 9.9% - Net margin
-
27.6% Better than peer group: 7.8% - ROE
-
5.9% Better than peer group: -6.0% - ROA
-
3.8% Better than peer group: -3.6% - Asset turnover
-
13.8% Much worse than peer group: 43.8% - FCF margin
-
55.6% Much better than peer group: -0.1% - FCF yield
17.6% - Efficiency ratio
34.4% - Net sales per employee
-
€2.18M - Net income per employee
-
€602.07K