IPD Group Limited / Fundamentals

    Income statement

    Net revenue
    €359.09M
    Cost of goods sold
    €280.20M
    Gross profit
    €78.89M
    SG&A expenses
    €45.98M
    R&D expenses
    €0.00
    EBITDA
    €46.77M
    D&A
    €5.91M
    EBIT
    €46.58M
    Interest expenses
    €1.55M
    EBT
    €38.70M
    Tax expenses
    €11.68M
    Net income
    €27.02M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.05M
    Changes in working capital
    €0.00
    Operating cash flow
    €34.94M
    Capex
    €2.10M
    Other investing cash flow
    -€2.02M
    Net investing cash flow
    -€59.49M
    Total cash dividends paid
    -€12.17M
    Issuance of common stock
    €36.19M
    Debt repayment
    €6.18M
    Other financing cash flow
    -€5.61M
    Net financing cash flow
    €24.58M
    Foreign exchange effects
    €35.07K
    Net change in cash
    €12.46M
    Cash at end of period
    €11.61M
    Free cash flow
    €37.03M

    Balance sheet

    Cash and cash equivalents
    €11.61M
    Cash and short-term investments
    €11.61M
    Total receivables
    €36.15M
    Inventory
    €45.75M
    Other current assets
    €667.41K
    Total current assets
    €94.18M
    Property, plant & equipment
    €13.00M
    Goodwill
    €42.70M
    Intangible assets
    €953.52K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €58.90M
    Total assets
    €153.09M
    Accounts payable
    €33.53M
    Short-term debt
    €5.48M
    Other current liabilities
    €7.55M
    Total current liabilities
    €46.56M
    Long-term debt
    €14.82M
    Deferred tax liabilities
    €83.50K
    Other non-current liabilities
    €379.63K
    Total non-current liabilities
    €15.28M
    Total liabilities
    €61.84M
    Common stock
    €53.54M
    Retained earnings
    €37.68M
    Other equity
    €18.93K
    Total equity
    €91.24M
    Total liabilities and shareholders' equity
    €153.09M

    Company information

    Market capitalization
    €174.84M
    Employees
    0
    Enterprise Value
    €339.50M

    Company ratios

    Gross margin
    22.0%
    EBITDA margin
    13.0%
    EBIT margin
    13.0%
    EBT margin
    10.8%
    Net margin
    7.5%
    ROE
    29.6%
    ROA
    17.7%
    Asset turnover
    234.6%
    FCF margin
    9.1%
    FCF yield
    18.8%
    Efficiency ratio
    87.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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