Marlowe plc / Fundamentals
Income statement
- Net revenue
€930.74M - Cost of goods sold
€594.84M - Gross profit
€335.91M - SG&A expenses
€271.49M - R&D expenses
€0.00 - EBITDA
€89.19M - D&A
€69.37M - EBIT
€58.42M - Interest expenses
€22.70M - EBT
-€16.25M - Tax expenses
-€5.53M - Net income
€179.07M
Cash flow statement
- Net deferred tax
-€65.11M - Non-cash items
-€93.57M - Changes in working capital
-€4.15M - Operating cash flow
€81.82M - Capex
€27.20M - Other investing cash flow
€533.76M - Net investing cash flow
€470.50M - Total cash dividends paid
-€173.20M - Issuance of common stock
-€74.79M - Debt repayment
-€233.92M - Other financing cash flow
€33.19M - Net financing cash flow
-€497.93M - Foreign exchange effects
€34.80M - Net change in cash
-€9.22M - Cash at end of period
€25.58M - Free cash flow
€109.01M
Balance sheet
- Cash and cash equivalents
€25.58M - Cash and short-term investments
€25.58M - Total receivables
€74.56M - Inventory
€11.75M - Other current assets
€6.91M - Total current assets
€118.81M - Property, plant & equipment
€35.84M - Goodwill
€135.63M - Intangible assets
€36.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€212.03M - Total assets
€330.84M - Accounts payable
€28.35M - Short-term debt
€9.56M - Other current liabilities
€32.15M - Total current liabilities
€83.66M - Long-term debt
€17.17M - Deferred tax liabilities
€10.49M - Other non-current liabilities
€1.15M - Total non-current liabilities
€28.81M - Total liabilities
€112.47M - Common stock
€46.32M - Retained earnings
€149.57M - Other equity
€0.00 - Total equity
€218.37M - Total liabilities and shareholders' equity
€330.84M
Company information
- Market capitalization
€398.24M - Employees
5.3K - Enterprise Value
€338.65M
Company ratios
- Gross margin
-
36.1% Worse than peer group: 44.6% - EBITDA margin
-
9.6% Even with peer group: 10.5% - EBIT margin
-
6.3% Even with peer group: 4.8% - EBT margin
-
-1.7% Worse than peer group: 5.0% - Net margin
-
19.2% Better than peer group: 3.2% - ROE
-
82.0% Much better than peer group: 12.0% - ROA
-
54.1% Much better than peer group: 4.9% - Asset turnover
-
281.3% Much better than peer group: 220.7% - FCF margin
-
5.9% Even with peer group: 2.2% - FCF yield
13.7% - Efficiency ratio
90.4% - Net sales per employee
-
€174.56K - Net income per employee
-
€33.58K