IPH Limited / Fundamentals
Income statement
- Net revenue
€730.20M - Cost of goods sold
€189.54M - Gross profit
€610.08M - SG&A expenses
€355.71M - R&D expenses
€1.41M - EBITDA
€204.45M - D&A
€76.32M - EBIT
€145.34M - Interest expenses
€26.38M - EBT
€95.46M - Tax expenses
€23.32M - Net income
€72.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.47M - Changes in working capital
€11.58M - Operating cash flow
€147.84M - Capex
€8.90M - Other investing cash flow
-€8.74M - Net investing cash flow
-€117.45M - Total cash dividends paid
-€84.72M - Issuance of common stock
-€556.64K - Debt repayment
€52.94M - Other financing cash flow
€21.10M - Net financing cash flow
-€52.55M - Foreign exchange effects
-€2.50M - Net change in cash
€17.39M - Cash at end of period
€32.84M - Free cash flow
€156.74M
Balance sheet
- Cash and cash equivalents
€32.84M - Cash and short-term investments
€32.84M - Total receivables
€97.36M - Inventory
€0.00 - Other current assets
€24.27M - Total current assets
€154.47M - Property, plant & equipment
€36.85M - Goodwill
€358.47M - Intangible assets
€201.95M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€597.27M - Total assets
€751.74M - Accounts payable
€11.97M - Short-term debt
€6.46M - Other current liabilities
€38.35M - Total current liabilities
€56.78M - Long-term debt
€255.00M - Deferred tax liabilities
€44.59M - Other non-current liabilities
€6.07M - Total non-current liabilities
€305.65M - Total liabilities
€362.43M - Common stock
€402.84M - Retained earnings
-€30.78M - Other equity
€17.26M - Total equity
€389.31M - Total liabilities and shareholders' equity
€751.74M
Company information
- Market capitalization
€660.70M - Employees
1.8K - Enterprise Value
€1.59B
Company ratios
- Gross margin
-
83.5% Much better than peer group: 54.7% - EBITDA margin
-
28.0% Even with peer group: 23.6% - EBIT margin
-
19.9% Worse than peer group: 26.8% - EBT margin
-
13.1% Worse than peer group: 29.8% - Net margin
-
9.9% Worse than peer group: 20.3% - ROE
-
18.5% Even with peer group: 23.2% - ROA
-
9.6% Worse than peer group: 15.8% - Asset turnover
-
97.1% Worse than peer group: 104.4% - FCF margin
-
19.0% Even with peer group: 23.6% - FCF yield
21.0% - Efficiency ratio
72.0% - Net sales per employee
-
€405.67K - Net income per employee
-
€40.08K