Datagroup Se / Fundamentals
Income statement
- Net revenue
€563.12M - Cost of goods sold
€451.16M - Gross profit
€111.95M - SG&A expenses
€27.82M - R&D expenses
€0.00 - EBITDA
€86.75M - D&A
€35.96M - EBIT
€47.12M - Interest expenses
€10.26M - EBT
€38.73M - Tax expenses
€14.33M - Net income
€24.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.54M - Changes in working capital
-€25.25M - Operating cash flow
€43.65M - Capex
€19.97M - Other investing cash flow
€6.19M - Net investing cash flow
-€40.17M - Total cash dividends paid
-€8.29M - Issuance of common stock
€613.20K - Debt repayment
€34.82M - Other financing cash flow
-€25.25M - Net financing cash flow
-€247.44K - Foreign exchange effects
€0.00 - Net change in cash
€3.23M - Cash at end of period
€28.50M - Free cash flow
€63.62M
Balance sheet
- Cash and cash equivalents
€28.50M - Cash and short-term investments
€28.86M - Total receivables
€85.68M - Inventory
€15.65M - Other current assets
€70.30M - Total current assets
€200.49M - Property, plant & equipment
€70.63M - Goodwill
€191.03M - Intangible assets
€52.65M - Long-term investments
€33.09M - Other non-current assets
€5.76M - Total non-current assets
€369.38M - Total assets
€569.87M - Accounts payable
€17.62M - Short-term debt
€90.99M - Other current liabilities
€90.33M - Total current liabilities
€215.27M - Long-term debt
€144.44M - Deferred tax liabilities
€11.25M - Other non-current liabilities
€34.46M - Total non-current liabilities
€190.15M - Total liabilities
€405.42M - Common stock
€8.35M - Retained earnings
€109.65M - Other equity
€0.00 - Total equity
€164.46M - Total liabilities and shareholders' equity
€569.87M
Company information
- Market capitalization
€499.34M - Employees
3.5K - Enterprise Value
€450.24M
Company ratios
- Gross margin
-
19.9% Much worse than peer group: 44.3% - EBITDA margin
-
15.4% Even with peer group: 15.4% - EBIT margin
-
8.4% Better than peer group: -4.3% - EBT margin
-
6.9% Even with peer group: 9.7% - Net margin
-
4.3% Even with peer group: 9.2% - ROE
-
14.8% Even with peer group: 12.9% - ROA
-
4.3% Even with peer group: 6.2% - Asset turnover
-
98.8% Much worse than peer group: 186.1% - FCF margin
-
4.2% Even with peer group: 6.1% - FCF yield
4.7% - Efficiency ratio
84.6% - Net sales per employee
-
€160.89K - Net income per employee
-
€6.97K