De La Rue plc / Fundamentals
Income statement
- Net revenue
€737.31M - Cost of goods sold
€536.99M - Gross profit
€200.32M - SG&A expenses
€149.70M - R&D expenses
€15.76M - EBITDA
€47.29M - D&A
€43.84M - EBIT
€41.31M - Interest expenses
€27.27M - EBT
-€40.96M - Tax expenses
€27.50M - Net income
-€68.23M
Cash flow statement
- Net deferred tax
-€19.10M - Non-cash items
€85.72M - Changes in working capital
-€13.35M - Operating cash flow
€33.94M - Capex
€36.70M - Other investing cash flow
€2.65M - Net investing cash flow
-€29.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€345.18K - Debt repayment
€12.31M - Other financing cash flow
-€25.20M - Net financing cash flow
-€12.89M - Foreign exchange effects
€1.73M - Net change in cash
€27.38M - Cash at end of period
€23.24M - Free cash flow
€70.65M
Balance sheet
- Cash and cash equivalents
€23.24M - Cash and short-term investments
€23.24M - Total receivables
€110.11M - Inventory
€54.42M - Other current assets
€2.30M - Total current assets
€190.08M - Property, plant & equipment
€107.24M - Goodwill
€0.00 - Intangible assets
€41.08M - Long-term investments
€0.00 - Other non-current assets
€115.06K - Total non-current assets
€148.43M - Total assets
€338.51M - Accounts payable
€93.78M - Short-term debt
€149.23M - Other current liabilities
€27.38M - Total current liabilities
€270.39M - Long-term debt
€13.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€60.06M - Total non-current liabilities
€73.52M - Total liabilities
€343.92M - Common stock
€102.52M - Retained earnings
-€86.64M - Other equity
-€86.99M - Total equity
-€5.41M - Total liabilities and shareholders' equity
€338.51M
Company information
- Market capitalization
€279.22M - Employees
1.6K - Enterprise Value
€374.77M
Company ratios
- Gross margin
-
27.2% - EBITDA margin
-
6.4% - EBIT margin
-
5.6% - EBT margin
-
-5.6% - Net margin
-
-9.3% - ROE
-
1,261.7% - ROA
-
-20.2% - Asset turnover
-
217.8% - FCF margin
-
-0.4% - FCF yield
-1.0% - Efficiency ratio
93.6% - Net sales per employee
-
€452.34K - Net income per employee
-
-€41.86K