HSS Hire Group plc / Fundamentals
Income statement
- Net revenue
€777.18M - Cost of goods sold
€409.94M - Gross profit
€367.23M - SG&A expenses
€307.74M - R&D expenses
€0.00 - EBITDA
€112.40M - D&A
€76.68M - EBIT
€46.72M - Interest expenses
€10.84M - EBT
€8.08M - Tax expenses
-€857.21K - Net income
€14.26M
Cash flow statement
- Net deferred tax
-€31.73M - Non-cash items
€9.44M - Changes in working capital
-€9.34M - Operating cash flow
€99.53M - Capex
€34.15M - Other investing cash flow
€84.93M - Net investing cash flow
€50.77M - Total cash dividends paid
-€5.82M - Issuance of common stock
€0.00 - Debt repayment
-€14.42M - Other financing cash flow
-€156.38M - Net financing cash flow
-€183.11M - Foreign exchange effects
€139.22K - Net change in cash
€4.08M - Cash at end of period
€3.61M - Free cash flow
€133.69M
Balance sheet
- Cash and cash equivalents
€43.95M - Cash and short-term investments
€43.95M - Total receivables
€83.50M - Inventory
€3.53M - Other current assets
€8.42M - Total current assets
€139.40M - Property, plant & equipment
€67.57M - Goodwill
€126.34M - Intangible assets
€43.29M - Long-term investments
€0.00 - Other non-current assets
€85.77M - Total non-current assets
€322.98M - Total assets
€462.38M - Accounts payable
€55.54M - Short-term debt
€20.64M - Other current liabilities
€45.57M - Total current liabilities
€121.75M - Long-term debt
€123.45M - Deferred tax liabilities
€29.92K - Other non-current liabilities
€12.29M - Total non-current liabilities
€135.77M - Total liabilities
€257.52M - Common stock
€8.18M - Retained earnings
€145.41M - Other equity
€111.36M - Total equity
€204.86M - Total liabilities and shareholders' equity
€462.38M
Company information
- Market capitalization
€59.01M - Employees
2K - Enterprise Value
€139.17M
Company ratios
- Gross margin
-
47.3% Better than peer group: 40.0% - EBITDA margin
-
14.5% Even with peer group: 10.5% - EBIT margin
-
6.0% Even with peer group: 5.5% - EBT margin
-
1.0% Even with peer group: 3.1% - Net margin
-
1.8% Even with peer group: 2.1% - ROE
-
7.0% Much better than peer group: -178.4% - ROA
-
3.1% Even with peer group: 3.7% - Asset turnover
-
168.1% Much worse than peer group: 299.7% - FCF margin
-
8.4% Even with peer group: 3.9% - FCF yield
110.8% - Efficiency ratio
85.5% - Net sales per employee
-
€388.59K - Net income per employee
-
€7.13K