Hemnet Group AB (publ) / Fundamentals
Income statement
- Net revenue
€141.59M - Cost of goods sold
-€1.14M - Gross profit
€142.73M - SG&A expenses
€36.89M - R&D expenses
€0.00 - EBITDA
€73.37M - D&A
€8.26M - EBIT
€65.12M - Interest expenses
€0.00 - EBT
€63.21M - Tax expenses
€13.08M - Net income
€50.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.79M - Changes in working capital
-€484.70K - Operating cash flow
€56.84M - Capex
€2.00M - Other investing cash flow
-€1.77M - Net investing cash flow
-€2.00M - Total cash dividends paid
-€14.78M - Issuance of common stock
€2.68M - Debt repayment
€2.29M - Other financing cash flow
-€1.12M - Net financing cash flow
-€53.79M - Foreign exchange effects
€0.00 - Net change in cash
€1.04M - Cash at end of period
€11.92M - Free cash flow
€58.84M
Balance sheet
- Cash and cash equivalents
€11.92M - Cash and short-term investments
€11.92M - Total receivables
€3.77M - Inventory
€0.00 - Other current assets
€19.68M - Total current assets
€35.37M - Property, plant & equipment
€2.82M - Goodwill
€82.56M - Intangible assets
€56.77M - Long-term investments
€0.00 - Other non-current assets
€27.29M - Total non-current assets
€169.45M - Total assets
€204.81M - Accounts payable
€0.00 - Short-term debt
€850.52K - Other current liabilities
€30.27M - Total current liabilities
€31.12M - Long-term debt
€51.77M - Deferred tax liabilities
€17.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€68.96M - Total liabilities
€100.08M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€104.73M - Total liabilities and shareholders' equity
€204.81M
Company information
- Market capitalization
€2.40B - Employees
156 - Enterprise Value
€27.96B
Company ratios
- Gross margin
-
100.8% Much better than peer group: 72.2% - EBITDA margin
-
51.8% Much better than peer group: 24.6% - EBIT margin
-
46.0% Better than peer group: 33.6% - EBT margin
-
44.6% Better than peer group: 30.3% - Net margin
-
35.4% Better than peer group: 24.6% - ROE
-
47.9% Much better than peer group: 12.2% - ROA
-
24.5% Much better than peer group: 0.4% - Asset turnover
-
69.1% Better than peer group: 49.5% - FCF margin
-
38.7% Much worse than peer group: 116.4% - FCF yield
2.3% - Efficiency ratio
48.2% - Net sales per employee
-
€907.62K - Net income per employee
-
€321.38K