Helical plc / Fundamentals
Income statement
- Net revenue
€83.60M - Cost of goods sold
€34.87M - Gross profit
€48.73M - SG&A expenses
€18.57M - R&D expenses
€377.97K - EBITDA
€25.48M - D&A
-€99.32M - EBIT
-€160.53M - Interest expenses
€9.92M - EBT
-€79.03M - Tax expenses
-€1.11M - Net income
€62.22M
Cash flow statement
- Net deferred tax
€1.99M - Non-cash items
€188.84M - Changes in working capital
€7.82M - Operating cash flow
€18.18M - Capex
€848.12K - Other investing cash flow
€100.76M - Net investing cash flow
€98.27M - Total cash dividends paid
-€21.26M - Issuance of common stock
€5.46M - Debt repayment
-€63.38M - Other financing cash flow
-€1.43M - Net financing cash flow
-€91.14M - Foreign exchange effects
€58.68M - Net change in cash
€62.46M - Cash at end of period
€88.15M - Free cash flow
€19.03M
Balance sheet
- Cash and cash equivalents
€82.19M - Cash and short-term investments
€82.19M - Total receivables
€13.56M - Inventory
€160.18K - Other current assets
€7.51M - Total current assets
€103.42M - Property, plant & equipment
€2.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€180.40M - Other non-current assets
€433.86M - Total non-current assets
€616.69M - Total assets
€720.11M - Accounts payable
€13.61M - Short-term debt
€390.64K - Other current liabilities
€11.50M - Total current liabilities
€27.21M - Long-term debt
€201.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€201.90M - Total liabilities
€229.11M - Common stock
€1.42M - Retained earnings
€403.53M - Other equity
€0.00 - Total equity
€491.00M - Total liabilities and shareholders' equity
€720.11M
Company information
- Market capitalization
€326.02M - Employees
27 - Enterprise Value
€385.75M
Company ratios
- Gross margin
-
58.3% Worse than peer group: 77.8% - EBITDA margin
-
30.5% Worse than peer group: 45.4% - EBIT margin
-
-192.0% Much worse than peer group: 49.6% - EBT margin
-
-94.5% Much worse than peer group: 47.3% - Net margin
-
74.4% Much better than peer group: 53.5% - ROE
-
12.7% Better than peer group: 1.3% - ROA
-
8.6% Even with peer group: 3.8% - Asset turnover
-
11.6% Even with peer group: 16.0% - FCF margin
-
20.7% Much better than peer group: -67.2% - FCF yield
5.3% - Efficiency ratio
69.5% - Net sales per employee
-
€3.10M - Net income per employee
-
€2.30M