Elixirr International plc / Fundamentals
Income statement
- Net revenue
€227.27M - Cost of goods sold
€152.67M - Gross profit
€74.60M - SG&A expenses
€22.26M - R&D expenses
€0.00 - EBITDA
€57.64M - D&A
€6.58M - EBIT
€42.91M - Interest expenses
€303.07K - EBT
€51.84M - Tax expenses
€13.10M - Net income
€38.74M
Cash flow statement
- Net deferred tax
-€10.68M - Non-cash items
€12.12M - Changes in working capital
€1.54M - Operating cash flow
€52.54M - Capex
€205.12K - Other investing cash flow
€328.42K - Net investing cash flow
-€41.81M - Total cash dividends paid
-€13.65M - Issuance of common stock
€15.69M - Debt repayment
€0.00 - Other financing cash flow
-€2.58M - Net financing cash flow
-€25.00M - Foreign exchange effects
-€197.63K - Net change in cash
€1.98M - Cash at end of period
€8.67M - Free cash flow
€52.74M
Balance sheet
- Cash and cash equivalents
€8.67M - Cash and short-term investments
€8.67M - Total receivables
€21.72M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€30.40M - Property, plant & equipment
€5.68M - Goodwill
€137.74M - Intangible assets
€12.45M - Long-term investments
€12.01M - Other non-current assets
€0.00 - Total non-current assets
€172.29M - Total assets
€202.69M - Accounts payable
€2.64M - Short-term debt
€1.76M - Other current liabilities
€26.02M - Total current liabilities
€37.76M - Long-term debt
€3.88M - Deferred tax liabilities
€4.19M - Other non-current liabilities
€4.62M - Total non-current liabilities
€12.69M - Total liabilities
€50.45M - Common stock
€2.78K - Retained earnings
€115.00M - Other equity
€1.68M - Total equity
€152.24M - Total liabilities and shareholders' equity
€202.69M
Company information
- Market capitalization
€361.54M - Employees
565 - Enterprise Value
€345.24M
Company ratios
- Gross margin
-
32.8% Worse than peer group: 45.9% - EBITDA margin
-
25.4% Better than peer group: 6.9% - EBIT margin
-
18.9% Better than peer group: 9.8% - EBT margin
-
22.8% Better than peer group: 12.2% - Net margin
-
17.0% Better than peer group: 10.5% - ROE
-
25.4% Much worse than peer group: 321.9% - ROA
-
19.1% Better than peer group: 8.1% - Asset turnover
-
112.1% Much worse than peer group: 186.9% - FCF margin
-
23.0% Much better than peer group: 2.8% - FCF yield
14.5% - Efficiency ratio
74.6% - Net sales per employee
-
€402.26K - Net income per employee
-
€68.56K