Clientèle Limited / Fundamentals
Income statement
- Net revenue
€287.99M - Cost of goods sold
€48.62M - Gross profit
€239.36M - SG&A expenses
€27.95M - R&D expenses
€0.00 - EBITDA
€80.85M - D&A
-€13.76M - EBIT
€96.30M - Interest expenses
€3.11M - EBT
€78.56M - Tax expenses
€18.25M - Net income
€59.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€270.63M - Changes in working capital
-€112.82M - Operating cash flow
€240.62M - Capex
€4.62M - Other investing cash flow
-€161.59M - Net investing cash flow
-€170.10M - Total cash dividends paid
-€49.34M - Issuance of common stock
€77.47K - Debt repayment
€37.18M - Other financing cash flow
-€4.46M - Net financing cash flow
-€16.53M - Foreign exchange effects
€49.72 - Net change in cash
€22.59M - Cash at end of period
€43.53M - Free cash flow
€245.24M
Balance sheet
- Cash and cash equivalents
€43.53M - Cash and short-term investments
€43.53M - Total receivables
€7.45M - Inventory
€357.36K - Other current assets
€305.77M - Total current assets
€357.10M - Property, plant & equipment
€4.01M - Goodwill
€5.63M - Intangible assets
€57.49M - Long-term investments
€538.56M - Other non-current assets
€381.89M - Total non-current assets
€998.17M - Total assets
€998.17M - Accounts payable
€0.00 - Short-term debt
€38.56M - Other current liabilities
-€39.59M - Total current liabilities
€0.00 - Long-term debt
€39.42M - Deferred tax liabilities
€85.07M - Other non-current liabilities
€665.77M - Total non-current liabilities
€704.33M - Total liabilities
€704.33M - Common stock
€450.74K - Retained earnings
€166.24M - Other equity
€0.00 - Total equity
€293.84M - Total liabilities and shareholders' equity
€998.17M
Company information
- Market capitalization
€5.21B - Employees
3.3K - Enterprise Value
€4.73B
Company ratios
- Gross margin
-
83.1% Much better than peer group: 52.4% - EBITDA margin
-
28.1% Better than peer group: 11.0% - EBIT margin
-
33.4% Much better than peer group: -7.1% - EBT margin
-
27.3% Much better than peer group: -8.2% - Net margin
-
20.8% Much better than peer group: -4.3% - ROE
-
20.4% Worse than peer group: 28.5% - ROA
-
6.0% Even with peer group: 9.4% - Asset turnover
-
28.9% Much worse than peer group: 271.5% - FCF margin
-
81.9% Much better than peer group: -4.8% - FCF yield
4.5% - Efficiency ratio
71.9% - Net sales per employee
-
€86.43K - Net income per employee
-
€17.99K