Just Group plc / Fundamentals
Income statement
- Net revenue
€6.75B - Cost of goods sold
€1.02B - Gross profit
€3.75B - SG&A expenses
€969.12M - R&D expenses
€0.00 - EBITDA
€791.89M - D&A
€5.65M - EBIT
€3.29B - Interest expenses
€520.86M - EBT
€268.84M - Tax expenses
€62.92M - Net income
€178.04M
Cash flow statement
- Net deferred tax
-€3.23M - Non-cash items
€464.62M - Changes in working capital
€1.35B - Operating cash flow
€601.64M - Capex
€11.18M - Other investing cash flow
-€6.91M - Net investing cash flow
€490.09M - Total cash dividends paid
-€55.54M - Issuance of common stock
€0.00 - Debt repayment
-€72.60M - Other financing cash flow
-€31.23M - Net financing cash flow
-€168.47M - Foreign exchange effects
-€117.77M - Net change in cash
€2.18B - Cash at end of period
€790.50M - Free cash flow
€612.81M
Balance sheet
- Cash and cash equivalents
€790.50M - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€25.35M - Goodwill
€0.00 - Intangible assets
€44.94M - Long-term investments
€0.00 - Other non-current assets
-€500.12M - Total non-current assets
€0.00 - Total assets
€44.59B - Accounts payable
€0.00 - Short-term debt
€4.82B - Other current liabilities
-€4.82B - Total current liabilities
€0.00 - Long-term debt
€617.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€617.65M - Total non-current liabilities
€0.00 - Total liabilities
€43.13B - Common stock
€119.84M - Retained earnings
-€229.32M - Other equity
€1.46B - Total equity
€1.46B - Total liabilities and shareholders' equity
€44.59B
Company information
- Market capitalization
€1.60B - Employees
1.4K - Enterprise Value
€718.46M
Company ratios
- Gross margin
-
55.5% Even with peer group: 53.4% - EBITDA margin
-
11.7% Even with peer group: 11.0% - EBIT margin
-
48.7% Much better than peer group: 20.0% - EBT margin
-
4.0% Worse than peer group: 14.2% - Net margin
-
2.6% Worse than peer group: 10.0% - ROE
-
12.2% Even with peer group: 10.2% - ROA
-
0.4% Worse than peer group: 5.8% - Asset turnover
-
15.1% Much worse than peer group: 208.2% - FCF margin
-
8.7% Much better than peer group: -47.3% - FCF yield
36.9% - Efficiency ratio
88.3% - Net sales per employee
-
€4.88M - Net income per employee
-
€128.64K