EXOSENS PROM / Fundamentals

    Income statement

    Net revenue
    €652.77M
    Cost of goods sold
    €358.58M
    Gross profit
    €294.20M
    SG&A expenses
    €144.57M
    R&D expenses
    €9.10M
    EBITDA
    €163.66M
    D&A
    €46.34M
    EBIT
    €127.16M
    Interest expenses
    €51.75M
    EBT
    €54.28M
    Tax expenses
    €13.04M
    Net income
    €41.24M

    Cash flow statement

    Net deferred tax
    -€3.03M
    Non-cash items
    €62.18M
    Changes in working capital
    -€17.22M
    Operating cash flow
    €114.49M
    Capex
    €58.86M
    Other investing cash flow
    -€14.69M
    Net investing cash flow
    -€167.00M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €180.00M
    Debt repayment
    -€48.25M
    Other financing cash flow
    €11.47M
    Net financing cash flow
    €158.53M
    Foreign exchange effects
    €169.00K
    Net change in cash
    €121.48M
    Cash at end of period
    €117.20M
    Free cash flow
    €173.35M

    Balance sheet

    Cash and cash equivalents
    €117.20M
    Cash and short-term investments
    €150.20M
    Total receivables
    €71.00M
    Inventory
    €93.00M
    Other current assets
    €0.00
    Total current assets
    €314.20M
    Property, plant & equipment
    €104.20M
    Goodwill
    €189.50M
    Intangible assets
    €204.90M
    Long-term investments
    €3.40M
    Other non-current assets
    €800.00K
    Total non-current assets
    €502.80M
    Total assets
    €817.00M
    Accounts payable
    €26.00M
    Short-term debt
    €5.20M
    Other current liabilities
    €75.80M
    Total current liabilities
    €107.00M
    Long-term debt
    €256.00M
    Deferred tax liabilities
    €20.60M
    Other non-current liabilities
    €20.90M
    Total non-current liabilities
    €297.50M
    Total liabilities
    €404.50M
    Common stock
    €21.60M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €412.60M
    Total liabilities and shareholders' equity
    €817.00M

    Company information

    Market capitalization
    €1.08B
    Employees
    1.2K
    Enterprise Value
    €2.31B

    Company ratios

    Gross margin
    45.1%
    EBITDA margin
    25.1%
    EBIT margin
    19.5%
    EBT margin
    8.3%
    Net margin
    6.3%
    ROE
    10.0%
    ROA
    5.0%
    Asset turnover
    79.9%
    FCF margin
    8.5%
    FCF yield
    5.1%
    Efficiency ratio
    74.9%
    Net sales per employee
    €537.71K
    Net income per employee
    €33.97K

    Notifications