Future plc / Fundamentals
Income statement
- Net revenue
€1.82B - Cost of goods sold
€1.11B - Gross profit
€708.57M - SG&A expenses
€280.48M - R&D expenses
€0.00 - EBITDA
€540.68M - D&A
€176.31M - EBIT
€375.43M - Interest expenses
€77.90M - EBT
€278.06M - Tax expenses
€58.88M - Net income
€219.17M
Cash flow statement
- Net deferred tax
-€146.46M - Non-cash items
€260.66M - Changes in working capital
-€35.26M - Operating cash flow
€406.31M - Capex
€16.25M - Other investing cash flow
-€17.17M - Net investing cash flow
-€92.88M - Total cash dividends paid
-€9.22M - Issuance of common stock
€0.00 - Debt repayment
-€117.54M - Other financing cash flow
-€64.76M - Net financing cash flow
-€292.46M - Foreign exchange effects
-€18.67M - Net change in cash
€62.46M - Cash at end of period
€45.75M - Free cash flow
€422.56M
Balance sheet
- Cash and cash equivalents
€45.75M - Cash and short-term investments
€45.75M - Total receivables
€132.86M - Inventory
€460.94K - Other current assets
€3.80M - Total current assets
€182.88M - Property, plant & equipment
€37.80M - Goodwill
€1.17B - Intangible assets
€578.47M - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€1.79B - Total assets
€1.97B - Accounts payable
€140.24M - Short-term debt
€32.73M - Other current liabilities
€83.43M - Total current liabilities
€263.89M - Long-term debt
€352.62M - Deferred tax liabilities
€109.36M - Other non-current liabilities
€7.03M - Total non-current liabilities
€480.87M - Total liabilities
€744.76M - Common stock
€19.36M - Retained earnings
€1.09B - Other equity
€0.00 - Total equity
€1.22B - Total liabilities and shareholders' equity
€1.97B
Company information
- Market capitalization
€892.17M - Employees
3K - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
39.0% Worse than peer group: 46.8% - EBITDA margin
-
29.8% Better than peer group: 14.1% - EBIT margin
-
20.7% Better than peer group: 11.2% - EBT margin
-
15.3% Even with peer group: 11.4% - Net margin
-
12.1% Even with peer group: 8.6% - ROE
-
17.9% Much worse than peer group: 46.7% - ROA
-
11.1% Worse than peer group: 23.5% - Asset turnover
-
92.3% Much worse than peer group: 349.3% - FCF margin
-
21.5% Better than peer group: 8.5% - FCF yield
43.7% - Efficiency ratio
70.2% - Net sales per employee
-
€606.19K - Net income per employee
-
€73.11K