Henderson Investment Limited / Fundamentals
Income statement
- Net revenue
€355.83M - Cost of goods sold
€338.50M - Gross profit
€17.32M - SG&A expenses
€53.64M - R&D expenses
€0.00 - EBITDA
€39.65M - D&A
€51.86M - EBIT
-€12.11M - Interest expenses
€6.00M - EBT
-€21.10M - Tax expenses
-€3.33M - Net income
-€17.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.41M - Changes in working capital
€1.44M - Operating cash flow
€53.09M - Capex
€16.33M - Other investing cash flow
€1.11M - Net investing cash flow
-€15.77M - Total cash dividends paid
-€6.66M - Issuance of common stock
€0.00 - Debt repayment
-€16.21M - Other financing cash flow
-€36.98M - Net financing cash flow
-€59.86M - Foreign exchange effects
€0.00 - Net change in cash
-€13.10M - Cash at end of period
€8.11M - Free cash flow
€69.41M
Balance sheet
- Cash and cash equivalents
€8.11M - Cash and short-term investments
€8.11M - Total receivables
€5.55M - Inventory
€12.99M - Other current assets
€111.06K - Total current assets
€26.76M - Property, plant & equipment
€101.06M - Goodwill
€119.05M - Intangible assets
€3.89M - Long-term investments
€5.00M - Other non-current assets
€8.33M - Total non-current assets
€237.33M - Total assets
€264.09M - Accounts payable
€26.43M - Short-term debt
€28.76M - Other current liabilities
€11.33M - Total current liabilities
€66.52M - Long-term debt
€59.53M - Deferred tax liabilities
€666.34K - Other non-current liabilities
€14.55M - Total non-current liabilities
€74.74M - Total liabilities
€141.26M - Common stock
€67.97M - Retained earnings
€54.20M - Other equity
€0.00 - Total equity
€122.83M - Total liabilities and shareholders' equity
€264.09M
Company information
- Market capitalization
€3.33M - Employees
866 - Enterprise Value
€962.53M
Company ratios
- Gross margin
-
4.9% Much worse than peer group: 87.5% - EBITDA margin
-
11.1% Much worse than peer group: 85.4% - EBIT margin
-
-3.4% Much worse than peer group: 67.7% - EBT margin
-
-5.9% Much worse than peer group: 108.4% - Net margin
-
-5.0% Much worse than peer group: 90.2% - ROE
-
-14.5% Much worse than peer group: 14.0% - ROA
-
-6.7% Worse than peer group: 10.9% - Asset turnover
-
134.7% Much better than peer group: 11.8% - FCF margin
-
10.3% Much worse than peer group: 43.3% - FCF yield
1,104.9% - Efficiency ratio
88.9% - Net sales per employee
-
€410.88K - Net income per employee
-
-€20.52K