Hill & Smith Holdings PLC / Fundamentals
Income statement
- Net revenue
€1.94B - Cost of goods sold
€1.19B - Gross profit
€747.75M - SG&A expenses
€458.05M - R&D expenses
€3.57M - EBITDA
€355.15M - D&A
€86.43M - EBIT
€272.99M - Interest expenses
€24.78M - EBT
€227.82M - Tax expenses
€60.50M - Net income
€167.32M
Cash flow statement
- Net deferred tax
-€67.41M - Non-cash items
€82.39M - Changes in working capital
€14.17M - Operating cash flow
€298.11M - Capex
€58.54M - Other investing cash flow
-€7.26M - Net investing cash flow
-€169.16M - Total cash dividends paid
-€72.02M - Issuance of common stock
€2.07M - Debt repayment
€14.40M - Other financing cash flow
-€36.07M - Net financing cash flow
-€97.49M - Foreign exchange effects
-€1.15M - Net change in cash
€11.06M - Cash at end of period
€0.00 - Free cash flow
€356.65M
Balance sheet
- Cash and cash equivalents
€63.38M - Cash and short-term investments
€63.38M - Total receivables
€178.96M - Inventory
€115.35M - Other current assets
€24.43M - Total current assets
€382.12M - Property, plant & equipment
€263.08M - Goodwill
€166.51M - Intangible assets
€105.44M - Long-term investments
€0.00 - Other non-current assets
€115.23K - Total non-current assets
€535.15M - Total assets
€917.26M - Accounts payable
€70.87M - Short-term debt
€0.00 - Other current liabilities
€105.67M - Total current liabilities
€182.18M - Long-term debt
€156.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.65M - Total non-current liabilities
€186.91M - Total liabilities
€369.09M - Common stock
€23.16M - Retained earnings
€433.05M - Other equity
€37.80M - Total equity
€548.17M - Total liabilities and shareholders' equity
€917.26M
Company information
- Market capitalization
€1.66B - Employees
4.6K - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
38.5% Worse than peer group: 52.9% - EBITDA margin
-
18.3% Even with peer group: 18.5% - EBIT margin
-
14.1% Even with peer group: 13.8% - EBT margin
-
11.7% Even with peer group: 13.2% - Net margin
-
8.6% Even with peer group: 9.8% - ROE
-
30.5% Even with peer group: 32.8% - ROA
-
18.2% Even with peer group: 18.0% - Asset turnover
-
211.7% Much better than peer group: 189.3% - FCF margin
-
12.3% Even with peer group: 7.9% - FCF yield
14.4% - Efficiency ratio
81.7% - Net sales per employee
-
€425.88K - Net income per employee
-
€36.70K