Emeco Holdings Limited / Fundamentals
Income statement
- Net revenue
€899.12M - Cost of goods sold
€594.07M - Gross profit
€305.05M - SG&A expenses
€97.35M - R&D expenses
€0.00 - EBITDA
€302.63M - D&A
€163.82M - EBIT
€208.57M - Interest expenses
€22.71M - EBT
€102.24M - Tax expenses
€30.78M - Net income
€71.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€112.26M - Changes in working capital
-€67.10K - Operating cash flow
€274.50M - Capex
€210.64M - Other investing cash flow
€9.17M - Net investing cash flow
-€196.04M - Total cash dividends paid
-€3.63M - Issuance of common stock
-€10.61M - Debt repayment
-€11.83M - Other financing cash flow
-€17.26M - Net financing cash flow
-€33.90M - Foreign exchange effects
€26.09M - Net change in cash
€88.31M - Cash at end of period
€70.65M - Free cash flow
€485.14M
Balance sheet
- Cash and cash equivalents
€70.65M - Cash and short-term investments
€70.65M - Total receivables
€77.53M - Inventory
€23.70M - Other current assets
€22.04M - Total current assets
€193.92M - Property, plant & equipment
€494.02M - Goodwill
€4.48M - Intangible assets
€110.15K - Long-term investments
€4.70M - Other non-current assets
€0.00 - Total non-current assets
€503.31M - Total assets
€697.23M - Accounts payable
€59.65M - Short-term debt
€12.53M - Other current liabilities
€20.03M - Total current liabilities
€92.20M - Long-term debt
€167.14M - Deferred tax liabilities
€37.97M - Other non-current liabilities
€244.34K - Total non-current liabilities
€205.35M - Total liabilities
€297.56M - Common stock
€642.35M - Retained earnings
-€241.56M - Other equity
-€1.11M - Total equity
€399.68M - Total liabilities and shareholders' equity
€697.23M
Company information
- Market capitalization
€236.25M - Employees
1.4K - Enterprise Value
€645.94M
Company ratios
- Gross margin
-
33.9% Worse than peer group: 45.6% - EBITDA margin
-
33.7% Much better than peer group: 8.1% - EBIT margin
-
23.2% Better than peer group: 11.0% - EBT margin
-
11.4% Better than peer group: 2.8% - Net margin
-
7.9% Better than peer group: 1.4% - ROE
-
17.9% Better than peer group: 10.6% - ROA
-
10.2% Better than peer group: 4.7% - Asset turnover
-
129.0% Much worse than peer group: 303.4% - FCF margin
-
7.1% Even with peer group: 2.2% - FCF yield
27.0% - Efficiency ratio
66.3% - Net sales per employee
-
€642.23K - Net income per employee
-
€51.04K