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