Lords Group Trading PLC / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€837.95M - Gross profit
€196.79M - SG&A expenses
€152.77M - R&D expenses
€0.00 - EBITDA
€36.26M - D&A
€17.47M - EBIT
€15.23M - Interest expenses
€15.05M - EBT
€418.82K - Tax expenses
€1.50M - Net income
-€676.56K
Cash flow statement
- Net deferred tax
-€33.74M - Non-cash items
€54.58M - Changes in working capital
-€15.38M - Operating cash flow
€40.42M - Capex
€9.02M - Other investing cash flow
€7.33M - Net investing cash flow
-€12.11M - Total cash dividends paid
-€6.95M - Issuance of common stock
€17.26K - Debt repayment
-€240.48K - Other financing cash flow
-€27.17M - Net financing cash flow
-€35.62M - Foreign exchange effects
€0.00 - Net change in cash
-€6.59M - Cash at end of period
€11.87M - Free cash flow
€49.44M
Balance sheet
- Cash and cash equivalents
€11.87M - Cash and short-term investments
€11.87M - Total receivables
€82.96M - Inventory
€56.67M - Other current assets
€4.73M - Total current assets
€156.23M - Property, plant & equipment
€76.79M - Goodwill
€21.90M - Intangible assets
€29.06M - Long-term investments
€149.58K - Other non-current assets
€271.55K - Total non-current assets
€128.16M - Total assets
€284.39M - Accounts payable
€89.73M - Short-term debt
€23.31M - Other current liabilities
€9.78M - Total current liabilities
€124.83M - Long-term debt
€94.18M - Deferred tax liabilities
€7.00M - Other non-current liabilities
€3.59M - Total non-current liabilities
€104.77M - Total liabilities
€229.60M - Common stock
€953.86K - Retained earnings
€28.86M - Other equity
€0.00 - Total equity
€54.79M - Total liabilities and shareholders' equity
€284.39M
Company information
- Market capitalization
€88.68M - Employees
958 - Enterprise Value
€151.14M
Company ratios
- Gross margin
-
19.0% Worse than peer group: 33.6% - EBITDA margin
-
3.5% Worse than peer group: 8.6% - EBIT margin
-
1.5% Worse than peer group: 13.7% - EBT margin
-
0.0% Worse than peer group: 12.4% - Net margin
-
-0.1% Much worse than peer group: 30.9% - ROE
-
-1.2% Much better than peer group: -79.3% - ROA
-
-0.2% Much worse than peer group: 31.7% - Asset turnover
-
363.8% Better than peer group: 356.8% - FCF margin
-
3.0% Even with peer group: 4.9% - FCF yield
35.4% - Efficiency ratio
96.5% - Net sales per employee
-
€1.08M - Net income per employee
-
-€706.22