Craneware plc / Fundamentals
Income statement
- Net revenue
€324.89M - Cost of goods sold
€45.81M - Gross profit
€279.08M - SG&A expenses
€241.86M - R&D expenses
€59.61M - EBITDA
€67.83M - D&A
€31.22M - EBIT
€36.03M - Interest expenses
€1.27M - EBT
€28.93M - Tax expenses
€8.13M - Net income
€20.80M
Cash flow statement
- Net deferred tax
-€3.28M - Non-cash items
€7.59M - Changes in working capital
€68.45M - Operating cash flow
€157.91M - Capex
€1.48M - Other investing cash flow
-€24.75M - Net investing cash flow
-€26.23M - Total cash dividends paid
-€21.77M - Issuance of common stock
€0.00 - Debt repayment
-€25.11M - Other financing cash flow
-€50.76M - Net financing cash flow
-€103.97M - Foreign exchange effects
-€43.72M - Net change in cash
€30.27M - Cash at end of period
€61.91M - Free cash flow
€159.39M
Balance sheet
- Cash and cash equivalents
€61.91M - Cash and short-term investments
€61.91M - Total receivables
€31.42M - Inventory
€0.00 - Other current assets
€14.80M - Total current assets
€108.14M - Property, plant & equipment
€6.45M - Goodwill
€201.83M - Intangible assets
€166.47M - Long-term investments
€0.00 - Other non-current assets
€2.70M - Total non-current assets
€377.45M - Total assets
€485.59M - Accounts payable
€2.76M - Short-term debt
€7.64M - Other current liabilities
€141.18M - Total current liabilities
€151.57M - Long-term debt
€23.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.48M - Total non-current liabilities
€51.63M - Total liabilities
€203.21M - Common stock
€565.42K - Retained earnings
€33.01M - Other equity
€167.84M - Total equity
€282.38M - Total liabilities and shareholders' equity
€485.59M
Company information
- Market capitalization
€843.84M - Employees
747 - Enterprise Value
€932.79M
Company ratios
- Gross margin
-
85.9% Much better than peer group: 58.7% - EBITDA margin
-
20.9% Better than peer group: 11.4% - EBIT margin
-
11.1% Even with peer group: 6.5% - EBT margin
-
8.9% Even with peer group: 5.8% - Net margin
-
6.4% Even with peer group: 3.4% - ROE
-
7.4% Worse than peer group: 21.7% - ROA
-
4.3% Worse than peer group: 16.0% - Asset turnover
-
66.9% Much worse than peer group: 163.9% - FCF margin
-
48.2% Much better than peer group: 5.7% - FCF yield
18.5% - Efficiency ratio
79.1% - Net sales per employee
-
€434.93K - Net income per employee
-
€27.84K