Metro Bank PLC / Fundamentals
Income statement
- Net revenue
€458.86M - Cost of goods sold
-€132.46M - Gross profit
€591.32M - SG&A expenses
€137.82M - R&D expenses
€0.00 - EBITDA
€104.17M - D&A
€43.90M - EBIT
€321.04M - Interest expenses
€0.00 - EBT
-€263.71M - Tax expenses
-€146.00M - Net income
€29.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€375.03M - Changes in working capital
-€1.33B - Operating cash flow
-€1.56B - Capex
€47.25M - Other investing cash flow
€539.87M - Net investing cash flow
€481.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€31.11M - Net financing cash flow
-€31.11M - Foreign exchange effects
€0.00 - Net change in cash
€414.84M - Cash at end of period
€0.00 - Free cash flow
-€1.51B
Balance sheet
- Cash and cash equivalents
€3.24B - Cash and short-term investments
€3.24B - Total receivables
€65.68M - Inventory
€0.00 - Other current assets
€41.48M - Total current assets
€3.24B - Property, plant & equipment
€814.70M - Goodwill
€11.52M - Intangible assets
€133.67M - Long-term investments
€0.00 - Other non-current assets
€16.06B - Total non-current assets
€17.02B - Total assets
€20.26B - Accounts payable
€124.45M - Short-term debt
€0.00 - Other current liabilities
-€133.67M - Total current liabilities
€133.67M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.90B - Total non-current liabilities
€18.90B - Total liabilities
€18.90B - Common stock
€0.00 - Retained earnings
€1.18B - Other equity
€0.00 - Total equity
€1.36B - Total liabilities and shareholders' equity
€20.26B
Company information
- Market capitalization
€1.00B - Employees
3.4K - Enterprise Value
-€1.39B
Company ratios
- Gross margin
-
128.9% Much better than peer group: 52.8% - EBITDA margin
-
22.7% Better than peer group: 7.5% - EBIT margin
-
70.0% Much better than peer group: 11.4% - EBT margin
-
-57.5% Much worse than peer group: 4.6% - Net margin
-
6.5% Even with peer group: 1.8% - ROE
-
2.2% Worse than peer group: 16.1% - ROA
-
0.1% Even with peer group: 3.5% - Asset turnover
-
2.3% Much worse than peer group: 165.9% - FCF margin
-
-349.6% Much worse than peer group: 3.2% - FCF yield
-159.8% - Efficiency ratio
77.3% - Net sales per employee
-
€133.04K - Net income per employee
-
€8.67K