Europcar Mobility Group S.A. / Fundamentals
Income statement
- Net revenue
€2.48B - Cost of goods sold
€1.41B - Gross profit
€1.07B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€290.84M - D&A
€148.16M - EBIT
€217.75M - Interest expenses
€63.78M - EBT
€78.86M - Tax expenses
-€4.32M - Net income
€83.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.11M - Changes in working capital
-€751.60M - Operating cash flow
-€475.46M - Capex
€62.47M - Other investing cash flow
-€700.00K - Net investing cash flow
-€57.77M - Total cash dividends paid
€0.00 - Issuance of common stock
-€628.00K - Debt repayment
€0.00 - Other financing cash flow
€573.75M - Net financing cash flow
€573.75M - Foreign exchange effects
€3.08M - Net change in cash
€43.70M - Cash at end of period
€475.30M - Free cash flow
-€412.99M
Balance sheet
- Cash and cash equivalents
€350.20M - Cash and short-term investments
€367.90M - Total receivables
€0.00 - Inventory
€21.20M - Other current assets
€3.96B - Total current assets
€4.35B - Property, plant & equipment
€402.40M - Goodwill
€1.01B - Intangible assets
€1.06B - Long-term investments
€60.10M - Other non-current assets
€17.70M - Total non-current assets
€2.76B - Total assets
€7.11B - Accounts payable
€1.09B - Short-term debt
€223.10M - Other current liabilities
€2.19B - Total current liabilities
€3.54B - Long-term debt
€212.10M - Deferred tax liabilities
€238.10M - Other non-current liabilities
€1.47B - Total non-current liabilities
€1.92B - Total liabilities
€5.46B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.65B - Total liabilities and shareholders' equity
€7.11B
Company information
- Market capitalization
€0.00 - Employees
7.9K - Enterprise Value
€3.60B
Company ratios
- Gross margin
-
43.3% Better than peer group: 25.6% - EBITDA margin
-
11.7% Better than peer group: -5.3% - EBIT margin
-
8.8% Much better than peer group: -13.6% - EBT margin
-
3.2% Better than peer group: -13.1% - Net margin
-
3.4% Better than peer group: -14.5% - ROE
-
5.1% Worse than peer group: 15.6% - ROA
-
1.2% Even with peer group: 4.3% - Asset turnover
-
34.9% Much worse than peer group: 89.0% - FCF margin
-
-21.7% Much better than peer group: -237.6% - FCF yield
0.0% - Efficiency ratio
88.3% - Net sales per employee
-
€315.38K - Net income per employee
-
€10.57K