Lycopodium Limited / Fundamentals
Income statement
- Net revenue
€379.37M - Cost of goods sold
€285.34M - Gross profit
€94.02M - SG&A expenses
€24.20M - R&D expenses
€0.00 - EBITDA
€78.13M - D&A
€7.56M - EBIT
€76.04M - Interest expenses
€1.10M - EBT
€70.72M - Tax expenses
€20.59M - Net income
€51.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.16M - Changes in working capital
€0.00 - Operating cash flow
€36.57M - Capex
€1.70M - Other investing cash flow
€864.14K - Net investing cash flow
-€1.28M - Total cash dividends paid
-€29.33M - Issuance of common stock
€0.00 - Debt repayment
-€5.70M - Other financing cash flow
€1.69M - Net financing cash flow
-€36.42M - Foreign exchange effects
-€748.06K - Net change in cash
€35.89M - Cash at end of period
€44.19M - Free cash flow
€38.26M
Balance sheet
- Cash and cash equivalents
€44.19M - Cash and short-term investments
€44.54M - Total receivables
€64.53M - Inventory
€0.00 - Other current assets
€3.07M - Total current assets
€112.15M - Property, plant & equipment
€10.92M - Goodwill
€3.47M - Intangible assets
€31.71K - Long-term investments
€4.75M - Other non-current assets
€0.00 - Total non-current assets
€22.64M - Total assets
€134.80M - Accounts payable
€2.52M - Short-term debt
€3.19M - Other current liabilities
€37.69M - Total current liabilities
€43.41M - Long-term debt
€5.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.27M - Total non-current liabilities
€7.26M - Total liabilities
€50.66M - Common stock
€7.81M - Retained earnings
€78.36M - Other equity
-€1.25M - Total equity
€84.13M - Total liabilities and shareholders' equity
€134.80M
Company information
- Market capitalization
€226.80M - Employees
1.3K - Enterprise Value
€359.13M
Company ratios
- Gross margin
-
24.8% Worse than peer group: 41.3% - EBITDA margin
-
20.6% Better than peer group: 15.5% - EBIT margin
-
20.0% Better than peer group: 11.8% - EBT margin
-
18.6% Better than peer group: 6.6% - Net margin
-
13.7% Better than peer group: 4.0% - ROE
-
61.8% Much better than peer group: 22.5% - ROA
-
38.5% Much better than peer group: 10.7% - Asset turnover
-
281.4% Much worse than peer group: 308.1% - FCF margin
-
9.2% Better than peer group: 2.9% - FCF yield
15.4% - Efficiency ratio
79.4% - Net sales per employee
-
€291.82K - Net income per employee
-
€39.97K