Endava plc / Fundamentals
Income statement
- Net revenue
€889.90M - Cost of goods sold
€666.69M - Gross profit
€223.21M - SG&A expenses
€186.90M - R&D expenses
€0.00 - EBITDA
€52.61M - D&A
€12.50M - EBIT
€36.31M - Interest expenses
€0.00 - EBT
€27.79M - Tax expenses
€3.34M - Net income
€24.44M
Cash flow statement
- Net deferred tax
€2.81M - Non-cash items
€79.87M - Changes in working capital
-€46.31M - Operating cash flow
€60.81M - Capex
€5.42M - Other investing cash flow
€1.84M - Net investing cash flow
-€11.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€34.41M - Other financing cash flow
-€11.78M - Net financing cash flow
-€52.01M - Foreign exchange effects
-€826.23K - Net change in cash
-€3.47M - Cash at end of period
€68.39M - Free cash flow
€66.23M
Balance sheet
- Cash and cash equivalents
€68.39M - Cash and short-term investments
€68.53M - Total receivables
€243.35M - Inventory
€0.00 - Other current assets
€12.91M - Total current assets
€324.79M - Property, plant & equipment
€64.18M - Goodwill
€545.40M - Intangible assets
€116.26M - Long-term investments
€5.77M - Other non-current assets
€0.00 - Total non-current assets
€753.53M - Total assets
€1.08B - Accounts payable
€26.11M - Short-term debt
€15.74M - Other current liabilities
€67.56M - Total current liabilities
€140.26M - Long-term debt
€247.05M - Deferred tax liabilities
€17.50M - Other non-current liabilities
€1.77M - Total non-current liabilities
€266.32M - Total liabilities
€406.58M - Common stock
€1.29M - Retained earnings
€663.09M - Other equity
€3.54M - Total equity
€671.74M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€760.68M - Employees
12K - Enterprise Value
€839.45M
Company ratios
- Gross margin
-
25.1% Much worse than peer group: 68.6% - EBITDA margin
-
5.9% Much better than peer group: -14.5% - EBIT margin
-
4.1% Much better than peer group: -22.7% - EBT margin
-
3.1% Much better than peer group: -22.9% - Net margin
-
2.7% Much better than peer group: -23.0% - ROE
-
3.6% Much better than peer group: -23.6% - ROA
-
2.3% Better than peer group: -9.2% - Asset turnover
-
82.5% Much worse than peer group: 110.9% - FCF margin
-
6.2% Even with peer group: 3.5% - FCF yield
7.3% - Efficiency ratio
94.1% - Net sales per employee
-
€76.27K - Net income per employee
-
€2.09K