Formula Systems (1985) Ltd. / Fundamentals
Income statement
- Net revenue
€2.42B - Cost of goods sold
€1.82B - Gross profit
€604.10M - SG&A expenses
€221.72M - R&D expenses
€73.45M - EBITDA
€244.90M - D&A
€0.00 - EBIT
€239.92M - Interest expenses
€24.00M - EBT
€220.90M - Tax expenses
€50.54M - Net income
€70.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€84.42M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€397.87M - Cash and short-term investments
€453.86M - Total receivables
€799.52M - Inventory
€23.93M - Other current assets
€0.00 - Total current assets
€1.28B - Property, plant & equipment
€175.49M - Goodwill
€0.00 - Intangible assets
€1.06B - Long-term investments
€84.26M - Other non-current assets
€0.00 - Total non-current assets
€1.35B - Total assets
€2.62B - Accounts payable
€244.59M - Short-term debt
€243.22M - Other current liabilities
€373.26M - Total current liabilities
€1.02B - Long-term debt
€296.92M - Deferred tax liabilities
€39.06M - Other non-current liabilities
€62.27M - Total non-current liabilities
€420.60M - Total liabilities
€1.44B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.19B - Total liabilities and shareholders' equity
€2.62B
Company information
- Market capitalization
€1.61B - Employees
22K - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
24.9% Much worse than peer group: 47.0% - EBITDA margin
-
10.1% Even with peer group: 14.5% - EBIT margin
-
9.9% Even with peer group: 9.1% - EBT margin
-
9.1% Even with peer group: 8.8% - Net margin
-
2.9% Worse than peer group: 8.1% - ROE
-
5.9% Even with peer group: 9.3% - ROA
-
2.7% Even with peer group: 5.3% - Asset turnover
-
92.4% Better than peer group: 77.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.9% - Net sales per employee
-
€110.69K - Net income per employee
-
€3.22K