discoverIE Group plc / Fundamentals
Income statement
- Net revenue
€989.41M - Cost of goods sold
€610.40M - Gross profit
€379.01M - SG&A expenses
€204.46M - R&D expenses
€0.00 - EBITDA
€152.00M - D&A
€56.15M - EBIT
€92.97M - Interest expenses
€22.90M - EBT
€62.36M - Tax expenses
€16.22M - Net income
€46.14M
Cash flow statement
- Net deferred tax
-€51.32M - Non-cash items
€26.92M - Changes in working capital
€12.89M - Operating cash flow
€104.25M - Capex
€11.97M - Other investing cash flow
€8.74M - Net investing cash flow
-€122.08M - Total cash dividends paid
-€26.35M - Issuance of common stock
€0.00 - Debt repayment
€65.82M - Other financing cash flow
-€17.26M - Net financing cash flow
€22.21M - Foreign exchange effects
€8.28M - Net change in cash
€71.91M - Cash at end of period
€160.28M - Free cash flow
€116.21M
Balance sheet
- Cash and cash equivalents
€160.28M - Cash and short-term investments
€160.28M - Total receivables
€78.93M - Inventory
€95.39M - Other current assets
€8.40M - Total current assets
€343.00M - Property, plant & equipment
€57.99M - Goodwill
€280.98M - Intangible assets
€106.09M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€456.68M - Total assets
€799.68M - Accounts payable
€48.67M - Short-term debt
€116.44M - Other current liabilities
€50.40M - Total current liabilities
€224.95M - Long-term debt
€183.87M - Deferred tax liabilities
€24.16M - Other non-current liabilities
€12.31M - Total non-current liabilities
€220.34M - Total liabilities
€445.29M - Common stock
€5.52M - Retained earnings
€131.29M - Other equity
€0.00 - Total equity
€354.39M - Total liabilities and shareholders' equity
€799.68M
Company information
- Market capitalization
€737.36M - Employees
4.5K - Enterprise Value
€764.33M
Company ratios
- Gross margin
-
38.3% Worse than peer group: 44.3% - EBITDA margin
-
15.4% Even with peer group: 14.7% - EBIT margin
-
9.4% Even with peer group: 10.8% - EBT margin
-
6.3% Even with peer group: 9.4% - Net margin
-
4.7% Even with peer group: 6.8% - ROE
-
13.0% Worse than peer group: 29.9% - ROA
-
5.8% Worse than peer group: 15.8% - Asset turnover
-
123.7% Much worse than peer group: 218.0% - FCF margin
-
9.3% Even with peer group: 10.2% - FCF yield
12.5% - Efficiency ratio
84.6% - Net sales per employee
-
€219.87K - Net income per employee
-
€10.25K