Guild Holdings Company / Fundamentals

    Income statement

    Net revenue
    €935.17M
    Cost of goods sold
    €243.97M
    Gross profit
    €691.19M
    SG&A expenses
    €546.87M
    R&D expenses
    €0.00
    EBITDA
    €80.38M
    D&A
    €31.44M
    EBIT
    €48.94M
    Interest expenses
    €49.57M
    EBT
    €21.37M
    Tax expenses
    -€634.92K
    Net income
    €22.15M

    Cash flow statement

    Net deferred tax
    -€2.77M
    Non-cash items
    -€835.34M
    Changes in working capital
    €23.72M
    Operating cash flow
    -€556.57M
    Capex
    €9.08M
    Other investing cash flow
    €590.57M
    Net investing cash flow
    €402.44M
    Total cash dividends paid
    -€26.56M
    Issuance of common stock
    €0.00
    Debt repayment
    €286.87M
    Other financing cash flow
    €4.21B
    Net financing cash flow
    €159.81M
    Foreign exchange effects
    €0.00
    Net change in cash
    €5.68M
    Cash at end of period
    €98.18M
    Free cash flow
    -€547.48M

    Balance sheet

    Cash and cash equivalents
    €92.12M
    Cash and short-term investments
    €92.12M
    Total receivables
    €52.34M
    Inventory
    €0.00
    Other current assets
    -€52.34M
    Total current assets
    €92.12M
    Property, plant & equipment
    €69.94M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €260.02M
    Total assets
    €4.32B
    Accounts payable
    €0.00
    Short-term debt
    €1.54B
    Other current liabilities
    €110.96M
    Total current liabilities
    €1.65B
    Long-term debt
    €1.31B
    Deferred tax liabilities
    €207.20M
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €207.20M
    Total liabilities
    €3.27B
    Common stock
    €533.68K
    Retained earnings
    €998.86M
    Other equity
    €0.00
    Total equity
    €1.05B
    Total liabilities and shareholders' equity
    €4.32B

    Company information

    Market capitalization
    €1.05B
    Employees
    5.3K
    Enterprise Value
    €1.15B

    Company ratios

    Gross margin
    73.9% Much better than peer group: 6.9%
    EBITDA margin
    8.6% Much worse than peer group: 66.7%
    EBIT margin
    5.2% Much worse than peer group: 37.3%
    EBT margin
    2.3% Much worse than peer group: 28.4%
    Net margin
    2.4% Worse than peer group: 18.7%
    ROE
    2.1% Much worse than peer group: 219.5%
    ROA
    0.5% Better than peer group: -5.0%
    Asset turnover
    21.7% Worse than peer group: 33.9%
    FCF margin
    -60.5% Much worse than peer group: 357,614.2%
    FCF yield
    -53.9%
    Efficiency ratio
    91.4%
    Net sales per employee
    €177.45K
    Net income per employee
    €4.20K

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