Euronet Worldwide, Inc. / Fundamentals
Income statement
- Net revenue
€3.55B - Cost of goods sold
€2.43B - Gross profit
€1.12B - SG&A expenses
€572.11M - R&D expenses
€0.00 - EBITDA
€588.25M - D&A
€112.74M - EBIT
€462.21M - Interest expenses
€79.88M - EBT
€395.62M - Tax expenses
€109.91M - Net income
€286.40M
Cash flow statement
- Net deferred tax
-€12.87M - Non-cash items
€30.63M - Changes in working capital
€149.29M - Operating cash flow
€605.06M - Capex
€95.41M - Other investing cash flow
-€41.36M - Net investing cash flow
-€134.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€14.93M - Debt repayment
€76.53M - Other financing cash flow
-€3.95M - Net financing cash flow
-€309.65M - Foreign exchange effects
€153.07M - Net change in cash
€711.88M - Cash at end of period
€2.51B - Free cash flow
€700.47M
Balance sheet
- Cash and cash equivalents
€1.98B - Cash and short-term investments
€1.98B - Total receivables
€281.77M - Inventory
€0.00 - Other current assets
€1.63B - Total current assets
€3.89B - Property, plant & equipment
€444.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€292.32M - Total non-current assets
€1.73B - Total assets
€5.62B - Accounts payable
€770.74M - Short-term debt
€1.28B - Other current liabilities
€1.33B - Total current liabilities
€3.38B - Long-term debt
€947.32M - Deferred tax liabilities
€55.26M - Other non-current liabilities
€75.33M - Total non-current liabilities
€1.08B - Total liabilities
€4.45B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.17B - Total liabilities and shareholders' equity
€5.62B
Company information
- Market capitalization
€3.76B - Employees
11K - Enterprise Value
€5.12B
Company ratios
- Gross margin
-
31.5% Much worse than peer group: 64.8% - EBITDA margin
-
16.6% Better than peer group: 11.2% - EBIT margin
-
13.0% Better than peer group: 3.6% - EBT margin
-
11.1% Better than peer group: 0.9% - Net margin
-
8.1% Better than peer group: -0.8% - ROE
-
24.5% Much better than peer group: -23.4% - ROA
-
5.1% Even with peer group: 1.2% - Asset turnover
-
63.1% Even with peer group: 61.0% - FCF margin
-
14.4% Even with peer group: 9.7% - FCF yield
13.6% - Efficiency ratio
83.4% - Net sales per employee
-
€334.81K - Net income per employee
-
€27.02K