Gooch & Housego PLC / Fundamentals
Income statement
- Net revenue
€327.33M - Cost of goods sold
€235.53M - Gross profit
€91.80M - SG&A expenses
€53.44M - R&D expenses
€18.60M - EBITDA
€44.16M - D&A
€26.51M - EBIT
€19.76M - Interest expenses
€5.32M - EBT
€10.18M - Tax expenses
€2.47M - Net income
€7.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.89M - Changes in working capital
-€10.17M - Operating cash flow
€25.67M - Capex
€11.94M - Other investing cash flow
€0.00 - Net investing cash flow
-€28.04M - Total cash dividends paid
-€7.74M - Issuance of common stock
€0.00 - Debt repayment
€3.66M - Other financing cash flow
€5.97M - Net financing cash flow
€1.88M - Foreign exchange effects
-€108.32K - Net change in cash
-€2.77M - Cash at end of period
€6.39M - Free cash flow
€37.60M
Balance sheet
- Cash and cash equivalents
€6.39M - Cash and short-term investments
€6.39M - Total receivables
€43.63M - Inventory
€43.32M - Other current assets
€0.00 - Total current assets
€93.34M - Property, plant & equipment
€56.19M - Goodwill
€0.00 - Intangible assets
€63.95M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€120.14M - Total assets
€213.49M - Accounts payable
€25.36M - Short-term debt
€2.17M - Other current liabilities
€4.69M - Total current liabilities
€32.22M - Long-term debt
€45.17M - Deferred tax liabilities
€5.54M - Other non-current liabilities
€3.21M - Total non-current liabilities
€53.91M - Total liabilities
€86.13M - Common stock
€5.94M - Retained earnings
€94.85M - Other equity
€8.06M - Total equity
€127.36M - Total liabilities and shareholders' equity
€213.49M
Company information
- Market capitalization
€96.27M - Employees
911 - Enterprise Value
€180.53M
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 53.6% - EBITDA margin
-
13.5% Even with peer group: 8.5% - EBIT margin
-
6.0% Even with peer group: 3.4% - EBT margin
-
3.1% Even with peer group: 2.9% - Net margin
-
2.2% Even with peer group: 0.3% - ROE
-
5.7% Worse than peer group: 19.8% - ROA
-
3.4% Worse than peer group: 12.5% - Asset turnover
-
153.3% Even with peer group: 149.9% - FCF margin
-
4.2% Even with peer group: -0.7% - FCF yield
14.3% - Efficiency ratio
86.5% - Net sales per employee
-
€359.31K - Net income per employee
-
€7.93K