Jamieson Wellness Inc. / Fundamentals
Income statement
- Net revenue
€469.91M - Cost of goods sold
€283.53M - Gross profit
€186.39M - SG&A expenses
€125.11M - R&D expenses
€0.00 - EBITDA
€74.79M - D&A
€11.41M - EBIT
€68.90M - Interest expenses
€12.53M - EBT
€50.85M - Tax expenses
€15.36M - Net income
€35.58M
Cash flow statement
- Net deferred tax
€2.37M - Non-cash items
€3.93M - Changes in working capital
€6.45M - Operating cash flow
€64.39M - Capex
€7.09M - Other investing cash flow
-€546.59K - Net investing cash flow
-€12.42M - Total cash dividends paid
-€21.69M - Issuance of common stock
€1.97M - Debt repayment
€48.86M - Other financing cash flow
-€61.83M - Net financing cash flow
-€34.77M - Foreign exchange effects
-€130.67K - Net change in cash
€17.07M - Cash at end of period
€31.00M - Free cash flow
€71.48M
Balance sheet
- Cash and cash equivalents
€31.00M - Cash and short-term investments
€31.00M - Total receivables
€104.51M - Inventory
€117.75M - Other current assets
€4.54M - Total current assets
€257.80M - Property, plant & equipment
€62.14M - Goodwill
€171.42M - Intangible assets
€223.76M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€459.94M - Total assets
€717.74M - Accounts payable
€85.33M - Short-term debt
€0.00 - Other current liabilities
€13.84M - Total current liabilities
€100.00M - Long-term debt
€264.44M - Deferred tax liabilities
€39.01M - Other non-current liabilities
€777.87K - Total non-current liabilities
€304.23M - Total liabilities
€404.22M - Common stock
€201.75M - Retained earnings
€50.57M - Other equity
€10.63M - Total equity
€313.51M - Total liabilities and shareholders' equity
€717.74M
Company information
- Market capitalization
€927.56M - Employees
891 - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
39.7% Worse than peer group: 58.9% - EBITDA margin
-
15.9% Worse than peer group: 24.8% - EBIT margin
-
14.7% Even with peer group: 16.8% - EBT margin
-
10.8% Even with peer group: 14.6% - Net margin
-
7.6% Even with peer group: 10.3% - ROE
-
11.3% Even with peer group: 8.6% - ROA
-
5.0% Even with peer group: 5.0% - Asset turnover
-
65.5% Better than peer group: 59.4% - FCF margin
-
12.2% Even with peer group: 13.2% - FCF yield
6.2% - Efficiency ratio
84.1% - Net sales per employee
-
€527.40K - Net income per employee
-
€39.93K