Getlink SE / Fundamentals
Income statement
- Net revenue
€3.44B - Cost of goods sold
€1.84B - Gross profit
€1.61B - SG&A expenses
€115.00M - R&D expenses
€0.00 - EBITDA
€1.51B - D&A
€244.00M - EBIT
€1.33B - Interest expenses
€455.00M - EBT
€715.00M - Tax expenses
€75.00M - Net income
€643.00M
Cash flow statement
- Net deferred tax
-€403.39M - Non-cash items
€560.39M - Changes in working capital
€173.00M - Operating cash flow
€1.74B - Capex
€299.00M - Other investing cash flow
€124.00M - Net investing cash flow
-€224.00M - Total cash dividends paid
-€569.00M - Issuance of common stock
€3.00M - Debt repayment
-€149.00M - Other financing cash flow
-€278.08M - Net financing cash flow
-€911.00M - Foreign exchange effects
€22.04M - Net change in cash
€1.62B - Cash at end of period
€1.54B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€1.54B - Cash and short-term investments
€1.71B - Total receivables
€0.00 - Inventory
€4.00M - Other current assets
€17.00M - Total current assets
€1.96B - Property, plant & equipment
€6.42B - Goodwill
€60.00M - Intangible assets
€171.00M - Long-term investments
€233.00M - Other non-current assets
€181.00M - Total non-current assets
€7.28B - Total assets
€9.24B - Accounts payable
€145.00M - Short-term debt
€962.00M - Other current liabilities
€225.00M - Total current liabilities
€1.44B - Long-term debt
€4.53B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€782.00M - Total non-current liabilities
€5.31B - Total liabilities
€6.75B - Common stock
€220.00M - Retained earnings
€911.00M - Other equity
€0.00 - Total equity
€2.49B - Total liabilities and shareholders' equity
€9.24B
Company information
- Market capitalization
€8.88B - Employees
3.5K - Enterprise Value
€12.74B
Company ratios
- Gross margin
-
46.6% Worse than peer group: 57.3% - EBITDA margin
-
43.8% Much better than peer group: 23.8% - EBIT margin
-
38.6% Better than peer group: 18.8% - EBT margin
-
20.8% Better than peer group: 14.1% - Net margin
-
18.7% Better than peer group: 9.1% - ROE
-
25.8% Worse than peer group: 41.0% - ROA
-
7.0% Even with peer group: 11.0% - Asset turnover
-
37.3% Much worse than peer group: 155.7% - FCF margin
-
41.9% Much better than peer group: 12.3% - FCF yield
16.2% - Efficiency ratio
56.2% - Net sales per employee
-
€995.95K - Net income per employee
-
€186.00K