Libstar Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.20B - Cost of goods sold
€960.97M - Gross profit
€239.93M - SG&A expenses
€177.59M - R&D expenses
€47.08K - EBITDA
€65.40M - D&A
€38.59M - EBIT
€50.85M - Interest expenses
€24.19M - EBT
€2.83M - Tax expenses
€5.44M - Net income
-€1.78M
Cash flow statement
- Net deferred tax
-€89.78M - Non-cash items
€57.09M - Changes in working capital
-€26.55M - Operating cash flow
€44.73M - Capex
€15.14M - Other investing cash flow
€4.28M - Net investing cash flow
-€7.67M - Total cash dividends paid
-€10.99M - Issuance of common stock
€0.00 - Debt repayment
-€4.79M - Other financing cash flow
-€32.53M - Net financing cash flow
-€35.63M - Foreign exchange effects
€225.11K - Net change in cash
-€7.64M - Cash at end of period
€24.58M - Free cash flow
€59.87M
Balance sheet
- Cash and cash equivalents
€24.58M - Cash and short-term investments
€25.11M - Total receivables
€92.30M - Inventory
€97.51M - Other current assets
€7.03M - Total current assets
€221.95M - Property, plant & equipment
€101.86M - Goodwill
€82.22M - Intangible assets
€54.54M - Long-term investments
-€181.06K - Other non-current assets
€1.07M - Total non-current assets
€239.13M - Total assets
€461.08M - Accounts payable
€62.64M - Short-term debt
€15.54M - Other current liabilities
€20.34M - Total current liabilities
€102.37M - Long-term debt
€26.43M - Deferred tax liabilities
€21.32M - Other non-current liabilities
€68.38M - Total non-current liabilities
€116.13M - Total liabilities
€218.50M - Common stock
€235.02M - Retained earnings
€7.70M - Other equity
€0.00 - Total equity
€242.58M - Total liabilities and shareholders' equity
€461.08M
Company information
- Market capitalization
€1.97B - Employees
7K - Enterprise Value
€2.31B
Company ratios
- Gross margin
-
20.0% Worse than peer group: 30.9% - EBITDA margin
-
5.4% Worse than peer group: 13.0% - EBIT margin
-
4.2% Worse than peer group: 10.0% - EBT margin
-
0.2% Worse than peer group: 9.5% - Net margin
-
-0.1% Worse than peer group: 8.4% - ROE
-
-0.7% Much worse than peer group: 59.9% - ROA
-
-0.4% Much worse than peer group: 31.7% - Asset turnover
-
260.5% Much worse than peer group: 350.7% - FCF margin
-
2.5% Even with peer group: 4.6% - FCF yield
1.5% - Efficiency ratio
94.6% - Net sales per employee
-
€172.64K - Net income per employee
-
-€256.43