Esprit Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €736.12M
    Cost of goods sold
    €687.48M
    Gross profit
    €48.64M
    SG&A expenses
    €368.67M
    R&D expenses
    €53.50M
    EBITDA
    -€313.89M
    D&A
    €64.49M
    EBIT
    -€436.91M
    Interest expenses
    €4.97M
    EBT
    -€326.15M
    Tax expenses
    -€48.04M
    Net income
    -€278.45M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €59.74M
    Changes in working capital
    €69.74M
    Operating cash flow
    -€60.90M
    Capex
    €6.79M
    Other investing cash flow
    -€22.64M
    Net investing cash flow
    -€61.34M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€83.32M
    Net financing cash flow
    -€83.32M
    Foreign exchange effects
    -€662.57K
    Net change in cash
    -€283.14M
    Cash at end of period
    €6.85M
    Free cash flow
    -€54.11M

    Balance sheet

    Cash and cash equivalents
    €6.85M
    Cash and short-term investments
    €6.85M
    Total receivables
    €5.41M
    Inventory
    €883.43K
    Other current assets
    €29.59M
    Total current assets
    €39.86M
    Property, plant & equipment
    €12.15M
    Goodwill
    €0.00
    Intangible assets
    €39.86M
    Long-term investments
    €5.74M
    Other non-current assets
    €42.07M
    Total non-current assets
    €59.96M
    Total assets
    €99.83M
    Accounts payable
    €8.72M
    Short-term debt
    €26.61M
    Other current liabilities
    €26.17M
    Total current liabilities
    €68.13M
    Long-term debt
    €11.04M
    Deferred tax liabilities
    €8.06M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €19.10M
    Total liabilities
    €87.24M
    Common stock
    €31.25M
    Retained earnings
    -€928.15M
    Other equity
    -€39.09M
    Total equity
    €12.59M
    Total liabilities and shareholders' equity
    €99.83M

    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
    -227.0%
    Efficiency ratio
    142.6%
    Net sales per employee
    €1.37M
    Net income per employee
    -€517.56K

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