LondonMetric Property Plc / Fundamentals
Income statement
- Net revenue
€669.28M - Cost of goods sold
€7.61M - Gross profit
€661.67M - SG&A expenses
€52.43M - R&D expenses
€0.00 - EBITDA
€604.86M - D&A
€1.50M - EBIT
€711.57M - Interest expenses
€0.00 - EBT
€579.28M - Tax expenses
€2.65M - Net income
€537.68M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€74.56M - Changes in working capital
-€2.65M - Operating cash flow
€490.32M - Capex
€576.17K - Other investing cash flow
€6.91M - Net investing cash flow
€216.41M - Total cash dividends paid
-€313.32M - Issuance of common stock
€0.00 - Debt repayment
-€140.35M - Other financing cash flow
-€171.58M - Net financing cash flow
-€629.18M - Foreign exchange effects
€37.57M - Net change in cash
€56.00M - Cash at end of period
€93.57M - Free cash flow
€490.90M
Balance sheet
- Cash and cash equivalents
€48.17M - Cash and short-term investments
€48.17M - Total receivables
€15.79M - Inventory
€1.27M - Other current assets
€57.39M - Total current assets
€122.61M - Property, plant & equipment
€25.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€135.17M - Other non-current assets
€7.33B - Total non-current assets
€7.49B - Total assets
€7.61B - Accounts payable
€4.26M - Short-term debt
€401.47M - Other current liabilities
€150.84M - Total current liabilities
€576.05M - Long-term debt
€2.02B - Deferred tax liabilities
€11.64M - Other non-current liabilities
€255.82M - Total non-current liabilities
€2.29B - Total liabilities
€2.86B - Common stock
€236.00M - Retained earnings
€1.31B - Other equity
€0.00 - Total equity
€4.75B - Total liabilities and shareholders' equity
€7.61B
Company information
- Market capitalization
€5.46B - Employees
47 - Enterprise Value
€6.44B
Company ratios
- Gross margin
-
98.9% Better than peer group: 83.2% - EBITDA margin
-
90.4% Much better than peer group: 53.6% - EBIT margin
-
106.3% Much better than peer group: 78.1% - EBT margin
-
86.6% Much better than peer group: 60.8% - Net margin
-
80.3% Much worse than peer group: 211.1% - ROE
-
11.3% Worse than peer group: 28.4% - ROA
-
7.1% Worse than peer group: 17.5% - Asset turnover
-
8.8% Even with peer group: 11.4% - FCF margin
-
73.2% Much better than peer group: -89.8% - FCF yield
9.0% - Efficiency ratio
9.6% - Net sales per employee
-
€14.24M - Net income per employee
-
€11.44M