Gateley (Holdings) Plc / Fundamentals
Income statement
- Net revenue
€405.61M - Cost of goods sold
€182.17M - Gross profit
€223.44M - SG&A expenses
€175.30M - R&D expenses
€0.00 - EBITDA
€47.64M - D&A
€16.53M - EBIT
€26.53M - Interest expenses
€5.31M - EBT
€23.41M - Tax expenses
€10.23M - Net income
€13.18M
Cash flow statement
- Net deferred tax
-€20.37M - Non-cash items
€24.84M - Changes in working capital
-€12.43M - Operating cash flow
€29.19M - Capex
€2.96M - Other investing cash flow
€8.83M - Net investing cash flow
€4.56M - Total cash dividends paid
-€28.62M - Issuance of common stock
€2.70M - Debt repayment
€10.06M - Other financing cash flow
-€8.34M - Net financing cash flow
-€32.62M - Foreign exchange effects
€12.80M - Net change in cash
€20.34M - Cash at end of period
€13.92M - Free cash flow
€32.15M
Balance sheet
- Cash and cash equivalents
€13.92M - Cash and short-term investments
€13.92M - Total receivables
€97.06M - Inventory
€0.00 - Other current assets
€12.94M - Total current assets
€123.93M - Property, plant & equipment
€26.43M - Goodwill
€1.79M - Intangible assets
€11.23M - Long-term investments
€3.08M - Other non-current assets
€0.00 - Total non-current assets
€43.18M - Total assets
€167.11M - Accounts payable
€10.66M - Short-term debt
€9.75M - Other current liabilities
€5.27M - Total current liabilities
€37.03M - Long-term debt
€46.37M - Deferred tax liabilities
€2.78M - Other non-current liabilities
€3.15M - Total non-current liabilities
€52.29M - Total liabilities
€89.32M - Common stock
€15.41M - Retained earnings
€53.89M - Other equity
€22.52M - Total equity
€77.79M - Total liabilities and shareholders' equity
€167.11M
Company information
- Market capitalization
€202.23M - Employees
1.6K - Enterprise Value
€196.72M
Company ratios
- Gross margin
-
55.1% Much better than peer group: 24.9% - EBITDA margin
-
11.7% Even with peer group: 14.8% - EBIT margin
-
6.5% Worse than peer group: 12.4% - EBT margin
-
5.8% Even with peer group: 9.8% - Net margin
-
3.2% Even with peer group: 6.7% - ROE
-
16.9% Worse than peer group: 26.8% - ROA
-
7.9% Even with peer group: 11.2% - Asset turnover
-
242.7% Much better than peer group: 175.6% - FCF margin
-
6.5% Even with peer group: 7.3% - FCF yield
13.0% - Efficiency ratio
88.3% - Net sales per employee
-
€259.18K - Net income per employee
-
€8.42K