Eurocell plc / Fundamentals
Income statement
- Net revenue
€831.40M - Cost of goods sold
€418.11M - Gross profit
€413.28M - SG&A expenses
€370.81M - R&D expenses
€115.09K - EBITDA
€93.80M - D&A
€57.54M - EBIT
€42.47M - Interest expenses
€6.91M - EBT
€29.35M - Tax expenses
€6.21M - Net income
€23.13M
Cash flow statement
- Net deferred tax
-€21.29M - Non-cash items
€51.90M - Changes in working capital
€15.77M - Operating cash flow
€108.99M - Capex
€22.21M - Other investing cash flow
€805.62K - Net investing cash flow
-€21.41M - Total cash dividends paid
-€18.87M - Issuance of common stock
€5.41M - Debt repayment
-€2.30M - Other financing cash flow
-€57.77M - Net financing cash flow
-€96.44M - Foreign exchange effects
€5.41M - Net change in cash
-€4.14M - Cash at end of period
€460.35K - Free cash flow
€131.20M
Balance sheet
- Cash and cash equivalents
€460.35K - Cash and short-term investments
€460.35K - Total receivables
€43.16M - Inventory
€54.32M - Other current assets
€10.70M - Total current assets
€108.64M - Property, plant & equipment
€132.12M - Goodwill
€12.43M - Intangible assets
€4.37M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€148.92M - Total assets
€257.57M - Accounts payable
€35.45M - Short-term debt
€17.84M - Other current liabilities
€10.70M - Total current liabilities
€70.32M - Long-term debt
€54.55M - Deferred tax liabilities
€9.90M - Other non-current liabilities
€1.50M - Total non-current liabilities
€65.95M - Total liabilities
€136.26M - Common stock
€115.09K - Retained earnings
€95.29M - Other equity
€0.00 - Total equity
€121.30M - Total liabilities and shareholders' equity
€257.57M
Company information
- Market capitalization
€181.42M - Employees
1.9K - Enterprise Value
€221.40M
Company ratios
- Gross margin
-
49.7% Even with peer group: 47.7% - EBITDA margin
-
11.3% Better than peer group: 5.6% - EBIT margin
-
5.1% Even with peer group: 7.5% - EBT margin
-
3.5% Even with peer group: 5.3% - Net margin
-
2.8% Even with peer group: 3.9% - ROE
-
19.1% Even with peer group: 23.0% - ROA
-
9.0% Even with peer group: 9.0% - Asset turnover
-
322.8% Much better than peer group: 206.0% - FCF margin
-
10.4% Better than peer group: 4.7% - FCF yield
47.8% - Efficiency ratio
88.7% - Net sales per employee
-
€447.95K - Net income per employee
-
€12.46K