Embecta Corp. / Fundamentals
Income statement
- Net revenue
€949.86M - Cost of goods sold
€353.58M - Gross profit
€596.28M - SG&A expenses
€294.56M - R&D expenses
€45.23M - EBITDA
€212.46M - D&A
€27.14M - EBIT
€182.48M - Interest expenses
€48.94M - EBT
€86.41M - Tax expenses
€14.39M - Net income
€71.42M
Cash flow statement
- Net deferred tax
-€13.61M - Non-cash items
€12.66M - Changes in working capital
-€10.68M - Operating cash flow
€115.71M - Capex
€1.72M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.72M - Total cash dividends paid
-€30.07M - Issuance of common stock
€0.00 - Debt repayment
-€97.53M - Other financing cash flow
-€28.69M - Net financing cash flow
-€156.54M - Foreign exchange effects
€1.03M - Net change in cash
-€37.74M - Cash at end of period
€201.26M - Free cash flow
€117.43M
Balance sheet
- Cash and cash equivalents
€198.67M - Cash and short-term investments
€198.67M - Total receivables
€157.49M - Inventory
€163.61M - Other current assets
€67.37M - Total current assets
€587.15M - Property, plant & equipment
€226.33M - Goodwill
€13.27M - Intangible assets
€6.29M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€409.93M - Total assets
€997.07M - Accounts payable
€53.33M - Short-term debt
€16.37M - Other current liabilities
€161.54M - Total current liabilities
€237.36M - Long-term debt
€1.32B - Deferred tax liabilities
€54.71M - Other non-current liabilities
€45.49M - Total non-current liabilities
€1.34B - Total liabilities
€1.57B - Common stock
€516.93K - Retained earnings
-€393.81M - Other equity
-€244.08M - Total equity
-€576.89M - Total liabilities and shareholders' equity
€997.07M
Company information
- Market capitalization
€480.54M - Employees
2K - Enterprise Value
€1.93B
Company ratios
- Gross margin
-
62.8% Better than peer group: 47.8% - EBITDA margin
-
22.4% Better than peer group: 16.3% - EBIT margin
-
19.2% Better than peer group: 10.7% - EBT margin
-
9.1% Much better than peer group: -83.0% - Net margin
-
7.5% Even with peer group: 6.5% - ROE
-
-12.4% Worse than peer group: 2.8% - ROA
-
7.2% Even with peer group: 4.9% - Asset turnover
-
95.3% Better than peer group: 77.0% - FCF margin
-
12.0% Better than peer group: 4.6% - FCF yield
23.7% - Efficiency ratio
77.6% - Net sales per employee
-
€474.93K - Net income per employee
-
€35.71K