Cerillion Plc / Fundamentals
Income statement
- Net revenue
€95.55M - Cost of goods sold
€25.00M - Gross profit
€70.55M - SG&A expenses
€31.05M - R&D expenses
€0.00 - EBITDA
€47.04M - D&A
€5.51M - EBIT
€39.51M - Interest expenses
€263.89K - EBT
€41.26M - Tax expenses
€8.78M - Net income
€32.49M
Cash flow statement
- Net deferred tax
-€167.09K - Non-cash items
€12.72M - Changes in working capital
-€13.73M - Operating cash flow
€24.15M - Capex
€2.53M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.38M - Total cash dividends paid
-€7.41M - Issuance of common stock
€309.98K - Debt repayment
€0.00 - Other financing cash flow
-€2.03M - Net financing cash flow
-€9.56M - Foreign exchange effects
-€87.69K - Net change in cash
€7.33M - Cash at end of period
€34.40M - Free cash flow
€26.68M
Balance sheet
- Cash and cash equivalents
€34.40M - Cash and short-term investments
€34.40M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€2.65M - Total current assets
€54.59M - Property, plant & equipment
€3.14M - Goodwill
€2.37M - Intangible assets
€3.03M - Long-term investments
€0.00 - Other non-current assets
€9.31M - Total non-current assets
€18.12M - Total assets
€72.71M - Accounts payable
€1.04M - Short-term debt
€1.01M - Other current liabilities
€9.06M - Total current liabilities
€13.20M - Long-term debt
€2.22M - Deferred tax liabilities
€696.01K - Other non-current liabilities
€697.17K - Total non-current liabilities
€3.61M - Total liabilities
€16.82M - Common stock
€169.39K - Retained earnings
€40.32M - Other equity
€0.00 - Total equity
€55.90M - Total liabilities and shareholders' equity
€72.71M
Company information
- Market capitalization
€531.37M - Employees
351 - Enterprise Value
€457.86M
Company ratios
- Gross margin
-
73.8% Better than peer group: 58.1% - EBITDA margin
-
49.2% Much better than peer group: 19.3% - EBIT margin
-
41.3% Much better than peer group: 14.9% - EBT margin
-
43.2% Much better than peer group: 14.5% - Net margin
-
34.0% Much better than peer group: 12.7% - ROE
-
58.1% Much better than peer group: 33.4% - ROA
-
44.7% Much better than peer group: 23.1% - Asset turnover
-
131.4% Much worse than peer group: 198.9% - FCF margin
-
22.6% Better than peer group: 11.7% - FCF yield
4.1% - Efficiency ratio
50.8% - Net sales per employee
-
€272.23K - Net income per employee
-
€92.55K