CVS Group plc / Fundamentals
Income statement
- Net revenue
€1.50B - Cost of goods sold
€906.34M - Gross profit
€590.73M - SG&A expenses
€428.03M - R&D expenses
€0.00 - EBITDA
€272.81M - D&A
€134.28M - EBIT
€162.70M - Interest expenses
€30.49M - EBT
€93.78M - Tax expenses
€26.46M - Net income
€60.64M
Cash flow statement
- Net deferred tax
-€920.49K - Non-cash items
€119.89M - Changes in working capital
-€12.89M - Operating cash flow
€179.04M - Capex
€92.51M - Other investing cash flow
€0.00 - Net investing cash flow
-€271.89M - Total cash dividends paid
-€12.77M - Issuance of common stock
€4.95M - Debt repayment
€119.66M - Other financing cash flow
-€35.55M - Net financing cash flow
€75.25M - Foreign exchange effects
€0.00 - Net change in cash
-€12.54M - Cash at end of period
€13.35M - Free cash flow
€271.55M
Balance sheet
- Cash and cash equivalents
€13.35M - Cash and short-term investments
€13.35M - Total receivables
€95.50M - Inventory
€34.86M - Other current assets
€0.00 - Total current assets
€143.71M - Property, plant & equipment
€259.58M - Goodwill
€0.00 - Intangible assets
€396.85M - Long-term investments
€920.49K - Other non-current assets
€0.00 - Total non-current assets
€657.35M - Total assets
€801.06M - Accounts payable
€48.21M - Short-term debt
€16.11M - Other current liabilities
€66.62M - Total current liabilities
€133.24M - Long-term debt
€323.90M - Deferred tax liabilities
€43.15M - Other non-current liabilities
€0.00 - Total non-current liabilities
€367.05M - Total liabilities
€500.29M - Common stock
€115.06K - Retained earnings
€179.73M - Other equity
-€4.72M - Total equity
€300.77M - Total liabilities and shareholders' equity
€801.06M
Company information
- Market capitalization
€1.03B - Employees
9K - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
39.5% Worse than peer group: 47.0% - EBITDA margin
-
18.2% Better than peer group: 8.1% - EBIT margin
-
10.9% Better than peer group: 3.0% - EBT margin
-
6.3% Better than peer group: 0.5% - Net margin
-
4.1% Better than peer group: -1.9% - ROE
-
20.2% Much better than peer group: -2.9% - ROA
-
7.6% Even with peer group: 5.2% - Asset turnover
-
186.9% Much better than peer group: 165.9% - FCF margin
-
5.8% Even with peer group: 1.2% - FCF yield
8.4% - Efficiency ratio
81.8% - Net sales per employee
-
€166.34K - Net income per employee
-
€6.74K