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