Diploma PLC / Fundamentals

    Income statement

    Net revenue
    €2.70B
    Cost of goods sold
    €1.62B
    Gross profit
    €1.08B
    SG&A expenses
    €99.21M
    R&D expenses
    €0.00
    EBITDA
    €586.20M
    D&A
    €168.26M
    EBIT
    €444.24M
    Interest expenses
    €59.96M
    EBT
    €362.12M
    Tax expenses
    €89.77M
    Net income
    €271.15M

    Cash flow statement

    Net deferred tax
    -€79.41M
    Non-cash items
    €79.93M
    Changes in working capital
    -€7.02M
    Operating cash flow
    €425.88M
    Capex
    €39.99M
    Other investing cash flow
    €44.94M
    Net investing cash flow
    -€522.27M
    Total cash dividends paid
    -€146.33M
    Issuance of common stock
    -€3.34M
    Debt repayment
    €155.14M
    Other financing cash flow
    €30.27M
    Net financing cash flow
    €34.07M
    Foreign exchange effects
    €5.52M
    Net change in cash
    €64.10M
    Cash at end of period
    €75.27M
    Free cash flow
    €465.88M

    Balance sheet

    Cash and cash equivalents
    €75.27M
    Cash and short-term investments
    €75.27M
    Total receivables
    €259.41M
    Inventory
    €344.92M
    Other current assets
    €0.00
    Total current assets
    €679.59M
    Property, plant & equipment
    €140.98M
    Goodwill
    €633.21M
    Intangible assets
    €565.89M
    Long-term investments
    €0.00
    Other non-current assets
    €1.84M
    Total non-current assets
    €1.34B
    Total assets
    €2.02B
    Accounts payable
    €238.35M
    Short-term debt
    €31.53M
    Other current liabilities
    €21.87M
    Total current liabilities
    €291.75M
    Long-term debt
    €566.23M
    Deferred tax liabilities
    €52.37M
    Other non-current liabilities
    €19.80M
    Total non-current liabilities
    €638.39M
    Total liabilities
    €930.14M
    Common stock
    €7.83M
    Retained earnings
    €598.34M
    Other equity
    -€3.11M
    Total equity
    €1.09B
    Total liabilities and shareholders' equity
    €2.02B

    Company information

    Market capitalization
    €7.63B
    Employees
    3.6K
    Enterprise Value
    €6.79B

    Company ratios

    Gross margin
    39.9% Even with peer group: 41.8%
    EBITDA margin
    21.7% Even with peer group: 17.2%
    EBIT margin
    16.5% Even with peer group: 14.1%
    EBT margin
    13.4% Even with peer group: 13.4%
    Net margin
    10.0% Even with peer group: 9.9%
    ROE
    24.8% Worse than peer group: 36.7%
    ROA
    13.4% Worse than peer group: 20.0%
    Asset turnover
    133.5% Much worse than peer group: 256.8%
    FCF margin
    14.3% Better than peer group: 8.2%
    FCF yield
    5.1%
    Efficiency ratio
    78.3%
    Net sales per employee
    €750.34K
    Net income per employee
    €75.38K

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