Diversified Healthcare Trust / Fundamentals

    Income statement

    Net revenue
    €1.31B
    Cost of goods sold
    €861.19M
    Gross profit
    €445.40M
    SG&A expenses
    €28.20M
    R&D expenses
    €0.00
    EBITDA
    €150.53M
    D&A
    €241.15M
    EBIT
    €29.50M
    Interest expenses
    €8.76M
    EBT
    -€256.76M
    Tax expenses
    €775.63K
    Net income
    -€246.04M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €92.23M
    Changes in working capital
    -€11.00M
    Operating cash flow
    €76.45M
    Capex
    -€45.94M
    Other investing cash flow
    €83.43M
    Net investing cash flow
    €153.33M
    Total cash dividends paid
    -€6.21M
    Issuance of common stock
    €0.00
    Debt repayment
    -€214.32M
    Other financing cash flow
    -€112.75M
    Net financing cash flow
    -€334.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€104.25M
    Cash at end of period
    €127.48M
    Free cash flow
    €30.52M

    Balance sheet

    Cash and cash equivalents
    €121.64M
    Cash and short-term investments
    €121.64M
    Total receivables
    €59.84M
    Inventory
    €0.00
    Other current assets
    -€59.84M
    Total current assets
    €121.64M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €19.85M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €19.85M
    Total assets
    €4.08B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €24.87M
    Total current liabilities
    €24.87M
    Long-term debt
    €2.28B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €2.49B
    Common stock
    €2.07M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.59B
    Total liabilities and shareholders' equity
    €4.08B

    Company information

    Market capitalization
    €732.56M
    Employees
    600
    Enterprise Value
    €510.44M

    Company ratios

    Gross margin
    34.1% Much worse than peer group: 87.4%
    EBITDA margin
    11.5% Much worse than peer group: 69.7%
    EBIT margin
    2.3% Much worse than peer group: 46.1%
    EBT margin
    -19.7% Much worse than peer group: 26.3%
    Net margin
    -18.8% Much worse than peer group: 32.8%
    ROE
    -15.5% Much worse than peer group: 20.2%
    ROA
    -6.0% Worse than peer group: 2.7%
    Asset turnover
    32.0% Better than peer group: 22.9%
    FCF margin
    9.4% Even with peer group: 9.8%
    FCF yield
    16.7%
    Efficiency ratio
    88.5%
    Net sales per employee
    €2.18M
    Net income per employee
    -€410.07K

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