Freelance.com SA / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.84B - Gross profit
€66.57M - SG&A expenses
€19.97M - R&D expenses
€0.00 - EBITDA
-€435.72M - D&A
€8.39M - EBIT
-€446.59M - Interest expenses
€4.47M - EBT
€41.99M - Tax expenses
€9.33M - Net income
€32.62M
Cash flow statement
- Net deferred tax
€1.17M - Non-cash items
€7.08M - Changes in working capital
€6.30M - Operating cash flow
€52.26M - Capex
€10.28M - Other investing cash flow
-€12.00K - Net investing cash flow
-€37.29M - Total cash dividends paid
-€4.60M - Issuance of common stock
€0.00 - Debt repayment
-€14.16M - Other financing cash flow
€23.56M - Net financing cash flow
€4.80M - Foreign exchange effects
€81.02M - Net change in cash
€14.40M - Cash at end of period
€99.30M - Free cash flow
€62.54M
Balance sheet
- Cash and cash equivalents
€99.30M - Cash and short-term investments
€101.80M - Total receivables
€195.39M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€325.48M - Property, plant & equipment
€1.84M - Goodwill
€225.37M - Intangible assets
€10.46M - Long-term investments
€2.60M - Other non-current assets
€555.00K - Total non-current assets
€240.83M - Total assets
€566.30M - Accounts payable
€123.30M - Short-term debt
€0.00 - Other current liabilities
€159.92M - Total current liabilities
€283.22M - Long-term debt
€112.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.78M - Total non-current liabilities
€133.70M - Total liabilities
€399.43M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€166.61M - Total liabilities and shareholders' equity
€566.30M
Company information
- Market capitalization
€132.85M - Employees
337 - Enterprise Value
€166.50M
Company ratios
- Gross margin
-
3.5% Even with peer group: 8.1% - EBITDA margin
-
-22.8% Much better than peer group: -79.9% - EBIT margin
-
-23.4% Much better than peer group: -101.5% - EBT margin
-
2.2% Much better than peer group: -106.5% - Net margin
-
1.7% Much better than peer group: -99.4% - ROE
-
19.6% Much better than peer group: -111.8% - ROA
-
5.8% Much better than peer group: -39.7% - Asset turnover
-
336.8% Much better than peer group: 287.4% - FCF margin
-
2.2% Much better than peer group: -103.0% - FCF yield
31.6% - Efficiency ratio
122.8% - Net sales per employee
-
€5.66M - Net income per employee
-
€96.79K