Henry Boot PLC / Fundamentals
Income statement
- Net revenue
€791.55M - Cost of goods sold
€617.41M - Gross profit
€174.14M - SG&A expenses
€104.67M - R&D expenses
€0.00 - EBITDA
€96.42M - D&A
€12.01M - EBIT
€73.23M - Interest expenses
€12.26M - EBT
€77.34M - Tax expenses
€18.17M - Net income
€57.12M
Cash flow statement
- Net deferred tax
-€47.82M - Non-cash items
-€13.88M - Changes in working capital
-€1.25M - Operating cash flow
€35.12M - Capex
€12.11M - Other investing cash flow
-€18.19M - Net investing cash flow
-€23.24M - Total cash dividends paid
-€22.20M - Issuance of common stock
€977.10K - Debt repayment
€10.05M - Other financing cash flow
-€5.85M - Net financing cash flow
-€17.15M - Foreign exchange effects
€5.03M - Net change in cash
€11.52M - Cash at end of period
€19.29M - Free cash flow
€47.23M
Balance sheet
- Cash and cash equivalents
€19.29M - Cash and short-term investments
€19.29M - Total receivables
€118.72M - Inventory
€383.09M - Other current assets
€10.72M - Total current assets
€531.83M - Property, plant & equipment
€37.69M - Goodwill
€0.00 - Intangible assets
€710.09K - Long-term investments
€135.82M - Other non-current assets
€147.25M - Total non-current assets
€185.90M - Total assets
€717.74M - Accounts payable
€103.37M - Short-term debt
€86.71M - Other current liabilities
€7.60M - Total current liabilities
€201.03M - Long-term debt
€4.73M - Deferred tax liabilities
€8.71M - Other non-current liabilities
€13.98M - Total non-current liabilities
€27.42M - Total liabilities
€228.44M - Common stock
€15.42M - Retained earnings
€460.11M - Other equity
€311.89K - Total equity
€489.29M - Total liabilities and shareholders' equity
€717.74M
Company information
- Market capitalization
€354.54M - Employees
531 - Enterprise Value
€347.57M
Company ratios
- Gross margin
-
22.0% Much worse than peer group: 61.0% - EBITDA margin
-
12.2% Better than peer group: -0.3% - EBIT margin
-
9.3% Better than peer group: -9.7% - EBT margin
-
9.8% Much better than peer group: -14.9% - Net margin
-
7.2% Much better than peer group: -16.7% - ROE
-
11.7% Much worse than peer group: 115.9% - ROA
-
8.0% Much worse than peer group: 107,190.7% - Asset turnover
-
110.3% Much worse than peer group: 1,443,294.9% - FCF margin
-
2.9% Much better than peer group: -39.4% - FCF yield
6.5% - Efficiency ratio
87.8% - Net sales per employee
-
€1.49M - Net income per employee
-
€107.57K