Land Securities Group plc / Fundamentals

    Income statement

    Net revenue
    €1.92B
    Cost of goods sold
    €761.70M
    Gross profit
    €1.16B
    SG&A expenses
    €160.18M
    R&D expenses
    €0.00
    EBITDA
    €985.25M
    D&A
    €6.91M
    EBIT
    €783.59M
    Interest expenses
    €0.00
    EBT
    €59.92M
    Tax expenses
    -€17.29M
    Net income
    €88.73M

    Cash flow statement

    Net deferred tax
    €14.98M
    Non-cash items
    €721.36M
    Changes in working capital
    -€150.96M
    Operating cash flow
    €684.49M
    Capex
    €0.00
    Other investing cash flow
    -€734.04M
    Net investing cash flow
    -€754.78M
    Total cash dividends paid
    -€686.79M
    Issuance of common stock
    €0.00
    Debt repayment
    €247.75M
    Other financing cash flow
    €507.03M
    Net financing cash flow
    €67.99M
    Foreign exchange effects
    €47.25M
    Net change in cash
    €89.88M
    Cash at end of period
    €0.00
    Free cash flow
    €684.49M

    Balance sheet

    Cash and cash equivalents
    €44.94M
    Cash and short-term investments
    €44.94M
    Total receivables
    €456.33M
    Inventory
    €93.34M
    Other current assets
    €236.23M
    Total current assets
    €830.84M
    Property, plant & equipment
    €48.40M
    Goodwill
    €0.00
    Intangible assets
    €3.46M
    Long-term investments
    €634.94M
    Other non-current assets
    €11.87B
    Total non-current assets
    €12.56B
    Total assets
    €13.39B
    Accounts payable
    €34.57M
    Short-term debt
    €866.56M
    Other current liabilities
    €490.90M
    Total current liabilities
    €1.39B
    Long-term debt
    €4.38B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €91.03M
    Total non-current liabilities
    €4.47B
    Total liabilities
    €5.86B
    Common stock
    €92.19M
    Retained earnings
    €7.01B
    Other equity
    €0.00
    Total equity
    €7.53B
    Total liabilities and shareholders' equity
    €13.39B

    Company information

    Market capitalization
    €5.58B
    Employees
    598
    Enterprise Value
    €8.28B

    Company ratios

    Gross margin
    60.3%
    EBITDA margin
    51.3%
    EBIT margin
    40.8%
    EBT margin
    3.1%
    Net margin
    4.6%
    ROE
    1.2%
    ROA
    0.7%
    Asset turnover
    14.3%
    FCF margin
    35.7%
    FCF yield
    12.3%
    Efficiency ratio
    48.7%
    Net sales per employee
    €3.21M
    Net income per employee
    €148.38K

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