Devro plc / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€0.00 - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.06M - Changes in working capital
-€86.32K - Operating cash flow
€36.22M - Capex
€49.20M - Other investing cash flow
€49.20M - Net investing cash flow
-€48.65M - Total cash dividends paid
€0.00 - Issuance of common stock
€402.81K - Debt repayment
€0.00 - Other financing cash flow
-€24.34M - Net financing cash flow
-€24.34M - Foreign exchange effects
€38.01M - Net change in cash
€1.24M - Cash at end of period
€2.30M - Free cash flow
€85.42M
Balance sheet
- Cash and cash equivalents
€20.03M - Cash and short-term investments
€20.03M - Total receivables
€0.00 - Inventory
€42.58M - Other current assets
€0.00 - Total current assets
€96.67M - Property, plant & equipment
€348.95M - Goodwill
€3.57M - Intangible assets
€7.25M - Long-term investments
€0.00 - Other non-current assets
€4.83M - Total non-current assets
€401.31M - Total assets
€497.99M - Accounts payable
€42.70M - Short-term debt
€2.07M - Other current liabilities
€13.24M - Total current liabilities
€63.64M - Long-term debt
€187.13M - Deferred tax liabilities
€17.38M - Other non-current liabilities
€89.65M - Total non-current liabilities
€298.54M - Total liabilities
€362.18M - Common stock
€19.22M - Retained earnings
€29.81M - Other equity
€0.00 - Total equity
€135.80M - Total liabilities and shareholders' equity
€497.99M
Company information
- Market capitalization
€645.09M - Employees
1.9K - Enterprise Value
€651.90M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00