James Fisher and Sons plc / Fundamentals
Income statement
- Net revenue
€1.08B - Cost of goods sold
€766.31M - Gross profit
€309.86M - SG&A expenses
€251.21M - R&D expenses
€1.50M - EBITDA
€151.19M - D&A
€74.67M - EBIT
€56.35M - Interest expenses
€52.66M - EBT
€12.68M - Tax expenses
€21.43M - Net income
-€12.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.37M - Changes in working capital
€13.71M - Operating cash flow
€80.32M - Capex
€68.68M - Other investing cash flow
€47.59M - Net investing cash flow
€81.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€95.18M - Other financing cash flow
-€52.09M - Net financing cash flow
-€147.27M - Foreign exchange effects
-€1.84M - Net change in cash
€143.35M - Cash at end of period
€99.33M - Free cash flow
€149.00M
Balance sheet
- Cash and cash equivalents
€99.33M - Cash and short-term investments
€99.33M - Total receivables
€118.11M - Inventory
€37.80M - Other current assets
€20.63M - Total current assets
€275.87M - Property, plant & equipment
€197.51M - Goodwill
€74.33M - Intangible assets
€8.30M - Long-term investments
€17.86M - Other non-current assets
€28.35M - Total non-current assets
€313.32M - Total assets
€589.19M - Accounts payable
€36.53M - Short-term debt
€90.92M - Other current liabilities
€99.22M - Total current liabilities
€233.46M - Long-term debt
€132.75M - Deferred tax liabilities
€806.64K - Other non-current liabilities
€2.88M - Total non-current liabilities
€136.44M - Total liabilities
€369.90M - Common stock
€14.52M - Retained earnings
€199.01M - Other equity
€0.00 - Total equity
€219.29M - Total liabilities and shareholders' equity
€589.19M
Company information
- Market capitalization
€145.99M - Employees
1.9K - Enterprise Value
€277.84M
Company ratios
- Gross margin
-
28.8% Much worse than peer group: 63.4% - EBITDA margin
-
14.0% Even with peer group: 14.4% - EBIT margin
-
5.2% Worse than peer group: 10.9% - EBT margin
-
1.2% Worse than peer group: 10.7% - Net margin
-
-1.2% Worse than peer group: 7.5% - ROE
-
-5.8% Much worse than peer group: 25.7% - ROA
-
-2.2% Worse than peer group: 13.3% - Asset turnover
-
182.7% Worse than peer group: 187.8% - FCF margin
-
1.1% Worse than peer group: 6.8% - FCF yield
8.0% - Efficiency ratio
86.0% - Net sales per employee
-
€566.70K - Net income per employee
-
-€6.74K