DGL Group Limited / Fundamentals
Income statement
- Net revenue
€513.06M - Cost of goods sold
€361.12M - Gross profit
€151.94M - SG&A expenses
€101.70M - R&D expenses
€0.00 - EBITDA
€54.22M - D&A
€22.22M - EBIT
€50.56M - Interest expenses
€11.42M - EBT
€20.21M - Tax expenses
€9.01M - Net income
€11.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€43.94M - Changes in working capital
-€2.96M - Operating cash flow
€49.55M - Capex
€23.90M - Other investing cash flow
€7.66M - Net investing cash flow
-€42.88M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.75M - Other financing cash flow
-€22.96M - Net financing cash flow
-€9.98M - Foreign exchange effects
€81.15K - Net change in cash
€7.48M - Cash at end of period
€9.98M - Free cash flow
€73.45M
Balance sheet
- Cash and cash equivalents
€9.98M - Cash and short-term investments
€10.75M - Total receivables
€33.27M - Inventory
€25.17M - Other current assets
€7.46M - Total current assets
€76.66M - Property, plant & equipment
€172.92M - Goodwill
€79.85M - Intangible assets
€2.35M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€255.11M - Total assets
€331.77M - Accounts payable
€17.65M - Short-term debt
€13.40M - Other current liabilities
€18.84M - Total current liabilities
€49.90M - Long-term debt
€86.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.35M - Total non-current liabilities
€97.23M - Total liabilities
€147.13M - Common stock
€140.93M - Retained earnings
€51.54M - Other equity
-€7.83M - Total equity
€184.64M - Total liabilities and shareholders' equity
€331.77M
Company information
- Market capitalization
€58.32M - Employees
800 - Enterprise Value
€306.26M
Company ratios
- Gross margin
-
29.6% Better than peer group: 23.8% - EBITDA margin
-
10.6% Even with peer group: 9.1% - EBIT margin
-
9.9% Even with peer group: 5.2% - EBT margin
-
3.9% Even with peer group: 4.5% - Net margin
-
2.2% Even with peer group: 2.6% - ROE
-
6.1% Much worse than peer group: 302.5% - ROA
-
3.4% Worse than peer group: 14.0% - Asset turnover
-
154.6% Much worse than peer group: 301.7% - FCF margin
-
5.0% Even with peer group: 6.5% - FCF yield
44.0% - Efficiency ratio
89.4% - Net sales per employee
-
€641.33K - Net income per employee
-
€13.99K