Chartwell Retirement Residences / Fundamentals
Income statement
- Net revenue
€595.26M - Cost of goods sold
€352.42M - Gross profit
€216.73M - SG&A expenses
€32.55M - R&D expenses
€0.00 - EBITDA
€230.30M - D&A
€126.18M - EBIT
€75.43M - Interest expenses
€70.40M - EBT
€68.14M - Tax expenses
€34.78M - Net income
€33.35M
Cash flow statement
- Net deferred tax
€34.78M - Non-cash items
-€46.16M - Changes in working capital
€13.05M - Operating cash flow
€169.30M - Capex
€82.94M - Other investing cash flow
-€382.67M - Net investing cash flow
-€469.33M - Total cash dividends paid
-€74.97M - Issuance of common stock
€150.63M - Debt repayment
€250.08M - Other financing cash flow
-€19.42M - Net financing cash flow
€306.18M - Foreign exchange effects
€0.00 - Net change in cash
€6.15M - Cash at end of period
€17.24M - Free cash flow
€252.24M
Balance sheet
- Cash and cash equivalents
€17.24M - Cash and short-term investments
€17.24M - Total receivables
€18.47M - Inventory
€0.00 - Other current assets
€34.04M - Total current assets
€69.75M - Property, plant & equipment
€2.53B - Goodwill
€5.64M - Intangible assets
€7.07M - Long-term investments
€13.19M - Other non-current assets
€102.72M - Total non-current assets
€2.66B - Total assets
€2.73B - Accounts payable
€162.66M - Short-term debt
€248.45M - Other current liabilities
€9.06M - Total current liabilities
€420.17M - Long-term debt
€1.50B - Deferred tax liabilities
€30.08M - Other non-current liabilities
€5.30M - Total non-current liabilities
€1.53B - Total liabilities
€1.95B - Common stock
€2.03B - Retained earnings
€79.91M - Other equity
€0.00 - Total equity
€776.03M - Total liabilities and shareholders' equity
€2.73B
Company information
- Market capitalization
€3.25B - Employees
13K - Enterprise Value
€7.69B
Company ratios
- Gross margin
-
36.4% Much worse than peer group: 66.0% - EBITDA margin
-
38.7% Worse than peer group: 56.6% - EBIT margin
-
12.7% Much worse than peer group: 49.5% - EBT margin
-
11.4% Worse than peer group: 27.8% - Net margin
-
5.6% Much worse than peer group: 32.6% - ROE
-
4.3% Even with peer group: 2.9% - ROA
-
1.2% Even with peer group: 2.7% - Asset turnover
-
21.8% Better than peer group: 14.2% - FCF margin
-
14.5% Much better than peer group: -14.8% - FCF yield
2.7% - Efficiency ratio
61.3% - Net sales per employee
-
€45.54K - Net income per employee
-
€2.55K