Frasers Group plc / Fundamentals
Income statement
- Net revenue
€12.04B - Cost of goods sold
€6.64B - Gross profit
€5.40B - SG&A expenses
€4.26B - R&D expenses
€0.00 - EBITDA
€1.91B - D&A
€644.49M - EBIT
€1.15B - Interest expenses
€247.90M - EBT
€1.02B - Tax expenses
€230.87M - Net income
€779.15M
Cash flow statement
- Net deferred tax
-€269.31M - Non-cash items
€296.58M - Changes in working capital
€299.11M - Operating cash flow
€1.76B - Capex
€781.33M - Other investing cash flow
-€15.08M - Net investing cash flow
-€1.87B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€429.16M - Other financing cash flow
-€269.54M - Net financing cash flow
€14.16M - Foreign exchange effects
€2.30M - Net change in cash
-€52.71M - Cash at end of period
€290.25M - Free cash flow
€2.54B
Balance sheet
- Cash and cash equivalents
€290.25M - Cash and short-term investments
€290.25M - Total receivables
€366.10M - Inventory
€1.30B - Other current assets
€756.13M - Total current assets
€2.71B - Property, plant & equipment
€1.26B - Goodwill
€34.99M - Intangible assets
€32.34M - Long-term investments
€1.74B - Other non-current assets
€115.09K - Total non-current assets
€3.19B - Total assets
€5.90B - Accounts payable
€391.18M - Short-term debt
€212.45M - Other current liabilities
€730.46M - Total current liabilities
€1.42B - Long-term debt
€1.93B - Deferred tax liabilities
€14.96M - Other non-current liabilities
€249.05M - Total non-current liabilities
€2.19B - Total liabilities
€3.62B - Common stock
€73.77M - Retained earnings
€3.16B - Other equity
€35.68M - Total equity
€2.29B - Total liabilities and shareholders' equity
€5.90B
Company information
- Market capitalization
€3.25B - Employees
32K - Enterprise Value
€4.40B
Company ratios
- Gross margin
-
44.9% Worse than peer group: 51.7% - EBITDA margin
-
15.9% Even with peer group: 16.1% - EBIT margin
-
9.5% Even with peer group: 11.4% - EBT margin
-
8.5% Even with peer group: 6.8% - Net margin
-
6.5% Even with peer group: 4.6% - ROE
-
34.1% Worse than peer group: 42.7% - ROA
-
13.2% Even with peer group: 16.9% - Asset turnover
-
203.9% Much worse than peer group: 274.6% - FCF margin
-
8.2% Even with peer group: 8.0% - FCF yield
30.2% - Efficiency ratio
84.1% - Net sales per employee
-
€376.31K - Net income per employee
-
€24.35K