Hays plc / Fundamentals
Income statement
- Net revenue
€16.72B - Cost of goods sold
€15.01B - Gross profit
€1.71B - SG&A expenses
€2.98B - R&D expenses
€0.00 - EBITDA
€485.33M - D&A
€189.51M - EBIT
€287.65M - Interest expenses
€30.95M - EBT
€237.95M - Tax expenses
€84.46M - Net income
€133.70M
Cash flow statement
- Net deferred tax
-€280.81M - Non-cash items
€400.41M - Changes in working capital
-€144.29M - Operating cash flow
€297.43M - Capex
€53.85M - Other investing cash flow
-€18.18M - Net investing cash flow
-€59.83M - Total cash dividends paid
-€285.81M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€40.67M - Net financing cash flow
-€433.21M - Foreign exchange effects
-€5.18M - Net change in cash
-€166.03M - Cash at end of period
€140.14M - Free cash flow
€351.28M
Balance sheet
- Cash and cash equivalents
€140.14M - Cash and short-term investments
€140.14M - Total receivables
€1.32B - Inventory
€0.00 - Other current assets
€63.05M - Total current assets
€1.53B - Property, plant & equipment
€215.63M - Goodwill
€210.45M - Intangible assets
€43.38M - Long-term investments
€0.00 - Other non-current assets
€22.32M - Total non-current assets
€521.00M - Total assets
€2.05B - Accounts payable
€369.00M - Short-term debt
€50.86M - Other current liabilities
€640.55M - Total current liabilities
€1.16B - Long-term debt
€230.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.61M - Total non-current liabilities
€244.85M - Total liabilities
€1.40B - Common stock
€18.41M - Retained earnings
€71.34M - Other equity
€0.00 - Total equity
€641.58M - Total liabilities and shareholders' equity
€2.05B
Company information
- Market capitalization
€1.32B - Employees
10K - Enterprise Value
€1.29B
Company ratios
- Gross margin
-
10.2% Much worse than peer group: 34.0% - EBITDA margin
-
2.9% Even with peer group: 4.0% - EBIT margin
-
1.7% Even with peer group: 2.1% - EBT margin
-
1.4% Even with peer group: 1.9% - Net margin
-
0.8% Even with peer group: 1.0% - ROE
-
20.8% Much better than peer group: -0.1% - ROA
-
6.5% Better than peer group: 1.2% - Asset turnover
-
817.3% Much better than peer group: 247.1% - FCF margin
-
1.5% Even with peer group: 2.3% - FCF yield
18.5% - Efficiency ratio
97.1% - Net sales per employee
-
€1.62M - Net income per employee
-
€12.98K