FleetPartners Group Limited / Fundamentals
Income statement
- Net revenue
€800.67M - Cost of goods sold
€527.31M - Gross profit
€273.36M - SG&A expenses
€76.65M - R&D expenses
€6.72M - EBITDA
€378.94M - D&A
€213.59M - EBIT
€167.26M - Interest expenses
€80.91M - EBT
€125.42M - Tax expenses
€36.97M - Net income
€88.45M
Cash flow statement
- Net deferred tax
-€101.69M - Non-cash items
€42.71M - Changes in working capital
-€367.14M - Operating cash flow
-€125.08M - Capex
€21.21M - Other investing cash flow
€0.00 - Net investing cash flow
-€21.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.07M - Debt repayment
€0.00 - Other financing cash flow
€222.79M - Net financing cash flow
€164.30M - Foreign exchange effects
€701.92K - Net change in cash
-€132.61M - Cash at end of period
€0.00 - Free cash flow
-€103.87M
Balance sheet
- Cash and cash equivalents
€50.82M - Cash and short-term investments
€50.82M - Total receivables
€41.56M - Inventory
€8.67M - Other current assets
€413.07M - Total current assets
€514.12M - Property, plant & equipment
€628.02M - Goodwill
€244.75M - Intangible assets
€21.72M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€894.50M - Total assets
€1.41B - Accounts payable
€32.02M - Short-term debt
€202.69M - Other current liabilities
€104.61M - Total current liabilities
€339.32M - Long-term debt
€722.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.90M - Total non-current liabilities
€779.45M - Total liabilities
€1.06B - Common stock
€247.53M - Retained earnings
€8.30M - Other equity
€106.09M - Total equity
€346.75M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€382.56M - Employees
0 - Enterprise Value
€2.24B
Company ratios
- Gross margin
-
34.1% Much better than peer group: -109.2% - EBITDA margin
-
47.3% Much better than peer group: -1,044.4% - EBIT margin
-
20.9% Much better than peer group: -1,270.9% - EBT margin
-
15.7% Much better than peer group: -1,190.0% - Net margin
-
11.0% Much better than peer group: -1,212.1% - ROE
-
25.5% Much better than peer group: -29.7% - ROA
-
6.3% Better than peer group: -5.9% - Asset turnover
-
56.8% Better than peer group: 46.9% - FCF margin
-
-18.3% Much better than peer group: -477.1% - FCF yield
-38.2% - Efficiency ratio
52.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00