Jefferies Financial Group Inc. / Fundamentals
Income statement
- Net revenue
€8.99B - Cost of goods sold
€3.58B - Gross profit
€5.41B - SG&A expenses
€830.40M - R&D expenses
€124.78M - EBITDA
€3.94B - D&A
€163.44M - EBIT
€2.27B - Interest expenses
€3.06B - EBT
€727.98M - Tax expenses
€191.46M - Net income
€548.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€309.11M - Changes in working capital
-€3.32B - Operating cash flow
-€2.23B - Capex
€128.93M - Other investing cash flow
-€48.01M - Net investing cash flow
-€1.53B - Total cash dividends paid
-€302.23M - Issuance of common stock
€0.00 - Debt repayment
€2.83B - Other financing cash flow
-€119.78M - Net financing cash flow
€2.36B - Foreign exchange effects
€61.31M - Net change in cash
€321.64M - Cash at end of period
€10.63B - Free cash flow
-€2.10B
Balance sheet
- Cash and cash equivalents
€9.72M - Cash and short-term investments
€9.72M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.72M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.78M - Total assets
€58.07M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€49.11M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€58.07M
Company information
- Market capitalization
€9.81B - Employees
7.7K - Enterprise Value
€23.44B
Company ratios
- Gross margin
-
60.2% Better than peer group: 46.6% - EBITDA margin
-
43.8% Much better than peer group: 13.4% - EBIT margin
-
25.3% Better than peer group: 16.2% - EBT margin
-
8.1% Even with peer group: 12.9% - Net margin
-
6.1% Even with peer group: 8.2% - ROE
-
0.0% - ROA
-
945.3% Much better than peer group: 20.5% - Asset turnover
-
15,477.5% Much better than peer group: 189.8% - FCF margin
-
-26.2% Much worse than peer group: 21.5% - FCF yield
-24.0% - Efficiency ratio
56.2% - Net sales per employee
-
€1.17M - Net income per employee
-
€71.28K