Clipper Logistics plc / Fundamentals
Income statement
- Net revenue
€490.06M - Cost of goods sold
€350.01M - Gross profit
€140.05M - SG&A expenses
€116.12M - R&D expenses
€0.00 - EBITDA
€42.71M - D&A
€17.57M - EBIT
€25.14M - Interest expenses
€4.67M - EBT
€20.47M - Tax expenses
€4.24M - Net income
€16.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€735.48K - Changes in working capital
€223.84K - Operating cash flow
€35.11M - Capex
€14.70M - Other investing cash flow
€14.70M - Net investing cash flow
-€14.70M - Total cash dividends paid
-€9.54M - Issuance of common stock
€610.45K - Debt repayment
€0.00 - Other financing cash flow
-€2.35M - Net financing cash flow
-€11.90M - Foreign exchange effects
-€263.31K - Net change in cash
€1.10M - Cash at end of period
€784.74K - Free cash flow
€49.82M
Balance sheet
- Cash and cash equivalents
€3.14M - Cash and short-term investments
€3.14M - Total receivables
€0.00 - Inventory
€32.10M - Other current assets
€118.39M - Total current assets
€153.63M - Property, plant & equipment
€247.96M - Goodwill
€29.90M - Intangible assets
€13.82M - Long-term investments
€0.00 - Other non-current assets
€2.98M - Total non-current assets
€296.00M - Total assets
€449.63M - Accounts payable
€81.62M - Short-term debt
€66.48M - Other current liabilities
€44.43M - Total current liabilities
€219.37M - Long-term debt
€189.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.51M - Total non-current liabilities
€196.53M - Total liabilities
€415.90M - Common stock
€58.77K - Retained earnings
€22.93M - Other equity
-€82.86M - Total equity
€33.73M - Total liabilities and shareholders' equity
€449.63M
Company information
- Market capitalization
€0.00 - Employees
9K - Enterprise Value
€225.66M
Company ratios
- Gross margin
-
28.6% Much worse than peer group: 50.0% - EBITDA margin
-
8.7% Worse than peer group: 17.5% - EBIT margin
-
5.1% Even with peer group: 7.0% - EBT margin
-
4.2% Even with peer group: 9.1% - Net margin
-
3.3% Even with peer group: 6.8% - ROE
-
48.1% Much better than peer group: -81.2% - ROA
-
3.6% Worse than peer group: 9.7% - Asset turnover
-
109.0% Much worse than peer group: 181.5% - FCF margin
-
4.2% Even with peer group: 4.9% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€54.45K - Net income per employee
-
€1.80K