EPR Properties / Fundamentals
Income statement
- Net revenue
€565.50M - Cost of goods sold
€51.38M - Gross profit
€514.12M - SG&A expenses
€44.30M - R&D expenses
€0.00 - EBITDA
€408.60M - D&A
€143.63M - EBIT
€302.24M - Interest expenses
€108.77M - EBT
€155.98M - Tax expenses
€1.16M - Net income
€154.82M
Cash flow statement
- Net deferred tax
-€1.41M - Non-cash items
€43.25M - Changes in working capital
-€6.86M - Operating cash flow
€346.02M - Capex
€0.00 - Other investing cash flow
-€62.96M - Net investing cash flow
-€63.80M - Total cash dividends paid
-€245.94M - Issuance of common stock
€556.56K - Debt repayment
-€27.26M - Other financing cash flow
-€8.08M - Net financing cash flow
-€289.20M - Foreign exchange effects
€101.66K - Net change in cash
-€6.87M - Cash at end of period
€24.74M - Free cash flow
€346.02M
Balance sheet
- Cash and cash equivalents
€24.74M - Cash and short-term investments
€24.74M - Total receivables
€658.00M - Inventory
€0.00 - Other current assets
-€682.74M - Total current assets
€585.09M - Property, plant & equipment
€153.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€181.53M - Total non-current assets
€153.29M - Total assets
€4.79B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€112.03M - Total current liabilities
€112.03M - Long-term debt
€2.59B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.67B - Total non-current liabilities
€0.00 - Total liabilities
€2.78B - Common stock
€725.42K - Retained earnings
-€1.16B - Other equity
-€3.45K - Total equity
€2.01B - Total liabilities and shareholders' equity
€4.79B
Company information
- Market capitalization
€3.73B - Employees
55 - Enterprise Value
€7.34B
Company ratios
- Gross margin
-
90.9% Much better than peer group: -502.6% - EBITDA margin
-
72.3% Much better than peer group: 22.0% - EBIT margin
-
53.4% Much better than peer group: -11.2% - EBT margin
-
27.6% Much better than peer group: 0.3% - Net margin
-
27.4% Much better than peer group: -32.0% - ROE
-
7.7% Much better than peer group: -25.3% - ROA
-
3.2% Even with peer group: -0.2% - Asset turnover
-
11.8% Worse than peer group: 25.9% - FCF margin
-
61.2% Much better than peer group: -93.1% - FCF yield
9.3% - Efficiency ratio
27.7% - Net sales per employee
-
€10.28M - Net income per employee
-
€2.81M