James Latham plc / Fundamentals
Income statement
- Net revenue
€841.22M - Cost of goods sold
€699.46M - Gross profit
€141.76M - SG&A expenses
€87.73M - R&D expenses
€0.00 - EBITDA
€69.25M - D&A
€11.24M - EBIT
€54.03M - Interest expenses
€379.80K - EBT
€62.59M - Tax expenses
€15.76M - Net income
€46.82M
Cash flow statement
- Net deferred tax
-€7.48M - Non-cash items
€6.19M - Changes in working capital
-€6.75M - Operating cash flow
€50.21M - Capex
€21.87M - Other investing cash flow
€6.49M - Net investing cash flow
-€17.13M - Total cash dividends paid
-€26.65M - Issuance of common stock
€271.94K - Debt repayment
-€1.03M - Other financing cash flow
-€2.35M - Net financing cash flow
-€29.77M - Foreign exchange effects
€76.00M - Net change in cash
€94.54M - Cash at end of period
€79.31M - Free cash flow
€72.07M
Balance sheet
- Cash and cash equivalents
€79.31M - Cash and short-term investments
€79.31M - Total receivables
€71.01M - Inventory
€75.38M - Other current assets
€4.43M - Total current assets
€230.13M - Property, plant & equipment
€66.55M - Goodwill
€1.37M - Intangible assets
€1.13M - Long-term investments
€1.07M - Other non-current assets
€15.81M - Total non-current assets
€85.94M - Total assets
€316.07M - Accounts payable
€23.93M - Short-term debt
€5.85M - Other current liabilities
€7.75M - Total current liabilities
€46.71M - Long-term debt
€8.61M - Deferred tax liabilities
€7.75M - Other non-current liabilities
€0.00 - Total non-current liabilities
€16.37M - Total liabilities
€63.08M - Common stock
€5.78M - Retained earnings
€246.23M - Other equity
€973.03K - Total equity
€252.99M - Total liabilities and shareholders' equity
€316.07M
Company information
- Market capitalization
€261.70M - Employees
565 - Enterprise Value
€174.06M
Company ratios
- Gross margin
-
16.9% Much worse than peer group: 59.0% - EBITDA margin
-
8.2% Worse than peer group: 22.4% - EBIT margin
-
6.4% Worse than peer group: 16.4% - EBT margin
-
7.4% Worse than peer group: 15.0% - Net margin
-
5.6% Worse than peer group: 11.2% - ROE
-
18.5% Even with peer group: 23.4% - ROA
-
14.8% Even with peer group: 16.2% - Asset turnover
-
266.2% Much better than peer group: 137.6% - FCF margin
-
3.4% Even with peer group: 1.3% - FCF yield
10.8% - Efficiency ratio
91.8% - Net sales per employee
-
€1.49M - Net income per employee
-
€82.87K