Esprit Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €738.99M
    Cost of goods sold
    €690.16M
    Gross profit
    €48.83M
    SG&A expenses
    €370.11M
    R&D expenses
    €53.71M
    EBITDA
    -€315.12M
    D&A
    €64.74M
    EBIT
    -€438.62M
    Interest expenses
    €4.99M
    EBT
    -€327.42M
    Tax expenses
    -€48.22M
    Net income
    -€279.53M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €59.98M
    Changes in working capital
    €70.01M
    Operating cash flow
    -€61.14M
    Capex
    €6.82M
    Other investing cash flow
    -€22.73M
    Net investing cash flow
    -€61.58M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€83.64M
    Net financing cash flow
    -€83.64M
    Foreign exchange effects
    -€665.16K
    Net change in cash
    -€284.24M
    Cash at end of period
    €6.87M
    Free cash flow
    -€54.32M

    Balance sheet

    Cash and cash equivalents
    €6.87M
    Cash and short-term investments
    €6.87M
    Total receivables
    €5.43M
    Inventory
    €886.88K
    Other current assets
    €29.71M
    Total current assets
    €40.02M
    Property, plant & equipment
    €12.19M
    Goodwill
    €0.00
    Intangible assets
    €40.02M
    Long-term investments
    €5.76M
    Other non-current assets
    €42.24M
    Total non-current assets
    €60.20M
    Total assets
    €100.22M
    Accounts payable
    €8.76M
    Short-term debt
    €26.72M
    Other current liabilities
    €26.27M
    Total current liabilities
    €68.40M
    Long-term debt
    €11.09M
    Deferred tax liabilities
    €8.09M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €19.18M
    Total liabilities
    €87.58M
    Common stock
    €31.37M
    Retained earnings
    -€931.78M
    Other equity
    -€39.24M
    Total equity
    €12.64M
    Total liabilities and shareholders' equity
    €100.22M

    Company information

    Market capitalization
    €29.82M
    Employees
    538
    Enterprise Value
    €556.42M

    Company ratios

    Gross margin
    6.6% Much worse than peer group: 40.9%
    EBITDA margin
    -42.6% Much worse than peer group: 12.8%
    EBIT margin
    -59.4% Much worse than peer group: 9.2%
    EBT margin
    -44.3% Much worse than peer group: 9.5%
    Net margin
    -37.8% Much worse than peer group: 6.0%
    ROE
    -2,211.8% Much worse than peer group: 16.8%
    ROA
    -278.9% Much worse than peer group: 10.3%
    Asset turnover
    737.4% Much better than peer group: 171.2%
    FCF margin
    -9.2% Worse than peer group: 4.7%
    FCF yield
    -227.9%
    Efficiency ratio
    142.6%
    Net sales per employee
    €1.37M
    Net income per employee
    -€519.58K

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