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