Fleetwood Limited / Fundamentals

    Income statement

    Net revenue
    €516.87M
    Cost of goods sold
    €388.26M
    Gross profit
    €128.61M
    SG&A expenses
    €72.06M
    R&D expenses
    €320.97K
    EBITDA
    €34.82M
    D&A
    €19.55M
    EBIT
    €57.61M
    Interest expenses
    €1.94M
    EBT
    €17.58M
    Tax expenses
    €7.30M
    Net income
    €10.28M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €5.63M
    Changes in working capital
    €7.42M
    Operating cash flow
    €33.83M
    Capex
    €9.72M
    Other investing cash flow
    -€1.08M
    Net investing cash flow
    -€10.38M
    Total cash dividends paid
    -€9.75M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€8.68M
    Net financing cash flow
    -€20.96M
    Foreign exchange effects
    €0.00
    Net change in cash
    €24.52M
    Cash at end of period
    €28.58M
    Free cash flow
    €43.55M

    Balance sheet

    Cash and cash equivalents
    €28.58M
    Cash and short-term investments
    €28.58M
    Total receivables
    €27.80M
    Inventory
    €16.69M
    Other current assets
    €16.65M
    Total current assets
    €89.72M
    Property, plant & equipment
    €26.90M
    Goodwill
    €19.28M
    Intangible assets
    €2.19M
    Long-term investments
    €19.05K
    Other non-current assets
    €0.00
    Total non-current assets
    €54.48M
    Total assets
    €144.20M
    Accounts payable
    €17.83M
    Short-term debt
    €7.34M
    Other current liabilities
    €20.12M
    Total current liabilities
    €45.29M
    Long-term debt
    €6.00M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €66.10K
    Total non-current liabilities
    €6.06M
    Total liabilities
    €51.35M
    Common stock
    €139.40M
    Retained earnings
    -€47.56M
    Other equity
    €1.02M
    Total equity
    €92.86M
    Total liabilities and shareholders' equity
    €144.20M

    Company information

    Market capitalization
    €131.58M
    Employees
    650
    Enterprise Value
    €226.07M

    Company ratios

    Gross margin
    24.9% Worse than peer group: 34.8%
    EBITDA margin
    6.7% Worse than peer group: 15.5%
    EBIT margin
    11.1% Worse than peer group: 20.4%
    EBT margin
    3.4% Worse than peer group: 11.3%
    Net margin
    2.0% Worse than peer group: 8.2%
    ROE
    11.1% Worse than peer group: 30.6%
    ROA
    7.1% Worse than peer group: 14.5%
    Asset turnover
    358.4% Much better than peer group: 222.8%
    FCF margin
    4.7% Even with peer group: 8.9%
    FCF yield
    18.3%
    Efficiency ratio
    93.3%
    Net sales per employee
    €795.19K
    Net income per employee
    €15.81K

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