Genuit Group plc / Fundamentals
Income statement
- Net revenue
€1.32B - Cost of goods sold
€767.34M - Gross profit
€555.31M - SG&A expenses
€361.95M - R&D expenses
€20.28M - EBITDA
€233.81M - D&A
€91.38M - EBIT
€159.60M - Interest expenses
€22.59M - EBT
€109.13M - Tax expenses
€26.16M - Net income
€82.97M
Cash flow statement
- Net deferred tax
-€90.57M - Non-cash items
€117.08M - Changes in working capital
€2.42M - Operating cash flow
€218.14M - Capex
€69.26M - Other investing cash flow
€11.98M - Net investing cash flow
-€64.99M - Total cash dividends paid
-€70.64M - Issuance of common stock
€1.27M - Debt repayment
-€12.68M - Other financing cash flow
-€85.62M - Net financing cash flow
-€160.52M - Foreign exchange effects
€38.03M - Net change in cash
-€38.03M - Cash at end of period
€0.00 - Free cash flow
€287.39M
Balance sheet
- Cash and cash equivalents
€50.24M - Cash and short-term investments
€50.24M - Total receivables
€79.28M - Inventory
€84.70M - Other current assets
€18.67M - Total current assets
€232.89M - Property, plant & equipment
€242.80M - Goodwill
€520.28M - Intangible assets
€148.31M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€911.39M - Total assets
€1.14B - Accounts payable
€101.98M - Short-term debt
€8.53M - Other current liabilities
€27.77M - Total current liabilities
€156.26M - Long-term debt
€190.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.46M - Total non-current liabilities
€247.06M - Total liabilities
€403.32M - Common stock
€230.47K - Retained earnings
€497.70M - Other equity
€135.17M - Total equity
€740.95M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€1.14B - Employees
3.2K - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
42.0% Worse than peer group: 51.8% - EBITDA margin
-
17.7% Even with peer group: 14.5% - EBIT margin
-
12.1% Even with peer group: 10.1% - EBT margin
-
8.3% Even with peer group: 7.4% - Net margin
-
6.3% Even with peer group: 5.3% - ROE
-
11.2% Worse than peer group: 25.1% - ROA
-
7.3% Even with peer group: 10.1% - Asset turnover
-
115.6% Much worse than peer group: 181.5% - FCF margin
-
11.3% Better than peer group: 5.3% - FCF yield
13.1% - Efficiency ratio
82.3% - Net sales per employee
-
€413.33K - Net income per employee
-
€25.93K