Greggs plc / Fundamentals
Income statement
- Net revenue
€4.37B - Cost of goods sold
€1.69B - Gross profit
€2.68B - SG&A expenses
€2.23B - R&D expenses
€0.00 - EBITDA
€786.28M - D&A
€303.14M - EBIT
€473.47M - Interest expenses
€21.98M - EBT
€465.76M - Tax expenses
€108.99M - Net income
€356.77M
Cash flow statement
- Net deferred tax
€48.57M - Non-cash items
€220.16M - Changes in working capital
€72.62M - Operating cash flow
€789.16M - Capex
€486.82M - Other investing cash flow
€11.39M - Net investing cash flow
-€458.40M - Total cash dividends paid
-€159.05M - Issuance of common stock
€7.37M - Debt repayment
€0.00 - Other financing cash flow
-€133.85M - Net financing cash flow
-€293.24M - Foreign exchange effects
-€445.28M - Net change in cash
€262.29M - Cash at end of period
€144.21M - Free cash flow
€1.28B
Balance sheet
- Cash and cash equivalents
€144.21M - Cash and short-term investments
€144.21M - Total receivables
€0.00 - Inventory
€63.53M - Other current assets
€15.65M - Total current assets
€279.55M - Property, plant & equipment
€1.21B - Goodwill
€0.00 - Intangible assets
€28.66M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.24B - Total assets
€1.52B - Accounts payable
€138.68M - Short-term debt
€61.92M - Other current liabilities
€134.08M - Total current liabilities
€357.00M - Long-term debt
€415.81M - Deferred tax liabilities
€83.55M - Other non-current liabilities
€3.80M - Total non-current liabilities
€505.24M - Total liabilities
€862.24M - Common stock
€2.30M - Retained earnings
€624.93M - Other equity
€0.00 - Total equity
€656.58M - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€2.27B - Employees
33K - Enterprise Value
€2.30B
Company ratios
- Gross margin
-
61.4% Much better than peer group: 26.0% - EBITDA margin
-
18.0% Better than peer group: 5.9% - EBIT margin
-
10.8% Better than peer group: 3.8% - EBT margin
-
10.7% Better than peer group: 3.5% - Net margin
-
8.2% Better than peer group: 2.4% - ROE
-
54.3% Much better than peer group: 12.3% - ROA
-
23.5% Better than peer group: 5.6% - Asset turnover
-
287.8% Much better than peer group: 261.5% - FCF margin
-
6.9% Even with peer group: 2.0% - FCF yield
13.3% - Efficiency ratio
82.0% - Net sales per employee
-
€131.88K - Net income per employee
-
€10.76K