Clientèle Limited / Fundamentals

    Income statement

    Net revenue
    €286.28M
    Cost of goods sold
    €48.34M
    Gross profit
    €237.95M
    SG&A expenses
    €27.79M
    R&D expenses
    €0.00
    EBITDA
    €80.37M
    D&A
    -€13.67M
    EBIT
    €95.73M
    Interest expenses
    €3.09M
    EBT
    €78.09M
    Tax expenses
    €18.15M
    Net income
    €59.59M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €269.03M
    Changes in working capital
    -€112.16M
    Operating cash flow
    €239.20M
    Capex
    €4.59M
    Other investing cash flow
    -€160.63M
    Net investing cash flow
    -€169.09M
    Total cash dividends paid
    -€49.04M
    Issuance of common stock
    €77.01K
    Debt repayment
    €36.96M
    Other financing cash flow
    -€4.43M
    Net financing cash flow
    -€16.43M
    Foreign exchange effects
    €49.43
    Net change in cash
    €22.46M
    Cash at end of period
    €43.28M
    Free cash flow
    €243.79M

    Balance sheet

    Cash and cash equivalents
    €43.28M
    Cash and short-term investments
    €43.28M
    Total receivables
    €7.40M
    Inventory
    €355.24K
    Other current assets
    €303.96M
    Total current assets
    €354.99M
    Property, plant & equipment
    €3.98M
    Goodwill
    €5.60M
    Intangible assets
    €57.15M
    Long-term investments
    €535.37M
    Other non-current assets
    €379.63M
    Total non-current assets
    €992.26M
    Total assets
    €992.26M
    Accounts payable
    €0.00
    Short-term debt
    €38.33M
    Other current liabilities
    -€39.35M
    Total current liabilities
    €0.00
    Long-term debt
    €39.19M
    Deferred tax liabilities
    €84.56M
    Other non-current liabilities
    €661.83M
    Total non-current liabilities
    €700.16M
    Total liabilities
    €700.16M
    Common stock
    €448.07K
    Retained earnings
    €165.26M
    Other equity
    €0.00
    Total equity
    €292.10M
    Total liabilities and shareholders' equity
    €992.26M

    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
    €85.92K
    Net income per employee
    €17.89K

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