GR Engineering Services Limited / Fundamentals
Income statement
- Net revenue
€505.53M - Cost of goods sold
€284.16M - Gross profit
€221.37M - SG&A expenses
€166.27M - R&D expenses
€0.00 - EBITDA
€61.48M - D&A
€7.51M - EBIT
€55.10M - Interest expenses
€907.83K - EBT
€54.41M - Tax expenses
€17.81M - Net income
€36.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.20M - Changes in working capital
-€17.22M - Operating cash flow
€37.61M - Capex
€4.03M - Other investing cash flow
€742.50K - Net investing cash flow
-€6.32M - Total cash dividends paid
-€36.26M - Issuance of common stock
€0.00 - Debt repayment
-€311.91K - Other financing cash flow
-€3.09M - Net financing cash flow
-€39.66M - Foreign exchange effects
-€68.36K - Net change in cash
€33.35M - Cash at end of period
€39.72M - Free cash flow
€41.64M
Balance sheet
- Cash and cash equivalents
€39.72M - Cash and short-term investments
€39.72M - Total receivables
€35.82M - Inventory
€39.16K - Other current assets
€1.57M - Total current assets
€77.15M - Property, plant & equipment
€8.61M - Goodwill
€10.26M - Intangible assets
€5.16M - Long-term investments
€876.17K - Other non-current assets
€2.83M - Total non-current assets
€30.61M - Total assets
€107.76M - Accounts payable
€16.48M - Short-term debt
€2.78M - Other current liabilities
€45.39M - Total current liabilities
€64.64M - Long-term debt
€3.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€829.10K - Total non-current liabilities
€4.58M - Total liabilities
€69.22M - Common stock
€26.67M - Retained earnings
€9.66M - Other equity
€2.21M - Total equity
€38.54M - Total liabilities and shareholders' equity
€107.76M
Company information
- Market capitalization
€290.61M - Employees
415 - Enterprise Value
€411.06M
Company ratios
- Gross margin
-
43.8% Even with peer group: 48.6% - EBITDA margin
-
12.2% Worse than peer group: 18.0% - EBIT margin
-
10.9% Even with peer group: 11.0% - EBT margin
-
10.8% Even with peer group: 12.0% - Net margin
-
7.2% Even with peer group: 8.2% - ROE
-
95.0% Much better than peer group: 31.4% - ROA
-
34.0% Better than peer group: 15.1% - Asset turnover
-
469.1% Much better than peer group: 233.2% - FCF margin
-
6.6% Even with peer group: 5.8% - FCF yield
11.6% - Efficiency ratio
87.8% - Net sales per employee
-
€1.22M - Net income per employee
-
€88.20K