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