Halma plc / Fundamentals
Income statement
- Net revenue
€4.93B - Cost of goods sold
€1.24B - Gross profit
€2.34B - SG&A expenses
€732.31M - R&D expenses
€142.89M - EBITDA
€1.14B - D&A
€223.90M - EBIT
€895.60M - Interest expenses
€73.40M - EBT
€836.60M - Tax expenses
€183.68M - Net income
€651.30M
Cash flow statement
- Net deferred tax
-€141.85M - Non-cash items
€171.12M - Changes in working capital
€17.29M - Operating cash flow
€980.64M - Capex
€97.49M - Other investing cash flow
-€20.86M - Net investing cash flow
-€524.20M - Total cash dividends paid
-€186.68M - Issuance of common stock
€51.51M - Debt repayment
€67.87M - Other financing cash flow
-€129.18M - Net financing cash flow
-€281.40M - Foreign exchange effects
-€9.22M - Net change in cash
€166.28M - Cash at end of period
€360.91M - Free cash flow
€1.08B
Balance sheet
- Cash and cash equivalents
€360.91M - Cash and short-term investments
€360.91M - Total receivables
€522.24M - Inventory
€346.05M - Other current assets
€55.89M - Total current assets
€1.29B - Property, plant & equipment
€326.34M - Goodwill
€1.46B - Intangible assets
€663.75M - Long-term investments
€14.40M - Other non-current assets
€4.61M - Total non-current assets
€2.47B - Total assets
€3.76B - Accounts payable
€151.53M - Short-term debt
€67.64M - Other current liabilities
€282.21M - Total current liabilities
€527.54M - Long-term debt
€910.69M - Deferred tax liabilities
€84.58M - Other non-current liabilities
€21.66M - Total non-current liabilities
€1.04B - Total liabilities
€1.57B - Common stock
€43.79M - Retained earnings
€2.07B - Other equity
€0.00 - Total equity
€2.19B - Total liabilities and shareholders' equity
€3.76B
Company information
- Market capitalization
€14.43B - Employees
8K - Enterprise Value
€12.54B
Company ratios
- Gross margin
-
47.5% Much better than peer group: 27.5% - EBITDA margin
-
23.2% Better than peer group: 13.9% - EBIT margin
-
18.1% Better than peer group: 10.6% - EBT margin
-
17.0% Better than peer group: 10.1% - Net margin
-
13.2% Better than peer group: 7.1% - ROE
-
29.8% Better than peer group: 17.3% - ROA
-
17.3% Better than peer group: 7.3% - Asset turnover
-
131.4% Better than peer group: 117.2% - FCF margin
-
17.9% Better than peer group: 5.9% - FCF yield
6.1% - Efficiency ratio
76.8% - Net sales per employee
-
€616.82K - Net income per employee
-
€81.41K