Mortgage Advice Bureau (Holdings) plc / Fundamentals
Income statement
- Net revenue
€614.04M - Cost of goods sold
€447.78M - Gross profit
€291.56M - SG&A expenses
€89.89M - R&D expenses
€0.00 - EBITDA
€54.42M - D&A
€5.99M - EBIT
€50.94M - Interest expenses
€2.20M - EBT
€46.25M - Tax expenses
€13.99M - Net income
€34.25M
Cash flow statement
- Net deferred tax
-€12.66M - Non-cash items
€4.73M - Changes in working capital
€3.73M - Operating cash flow
€67.19M - Capex
€1.05M - Other investing cash flow
-€6.63M - Net investing cash flow
-€16.13M - Total cash dividends paid
-€37.29M - Issuance of common stock
€0.00 - Debt repayment
€1.37M - Other financing cash flow
-€16.82M - Net financing cash flow
-€54.03M - Foreign exchange effects
-€25.25M - Net change in cash
€25.21M - Cash at end of period
€26.19M - Free cash flow
€68.24M
Balance sheet
- Cash and cash equivalents
€26.19M - Cash and short-term investments
€26.19M - Total receivables
€3.70M - Inventory
€0.00 - Other current assets
€13.24M - Total current assets
€43.13M - Property, plant & equipment
€10.57M - Goodwill
€65.82M - Intangible assets
€56.44M - Long-term investments
€16.13M - Other non-current assets
€44.03M - Total non-current assets
€192.99M - Total assets
€192.99M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€58.63M - Total current liabilities
€58.63M - Long-term debt
€7.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.16M - Total non-current liabilities
€108.12M - Total liabilities
€108.12M - Common stock
€66.75K - Retained earnings
€13.39M - Other equity
€6.73M - Total equity
€84.87M - Total liabilities and shareholders' equity
€192.99M
Company information
- Market capitalization
€454.83M - Employees
936 - Enterprise Value
€512.88M
Company ratios
- Gross margin
-
47.5% Worse than peer group: 64.6% - EBITDA margin
-
8.9% Even with peer group: 8.2% - EBIT margin
-
8.3% Even with peer group: 7.7% - EBT margin
-
7.5% Better than peer group: 2.4% - Net margin
-
5.6% Better than peer group: -1.0% - ROE
-
40.4% Much better than peer group: 20.1% - ROA
-
17.7% Even with peer group: 13.1% - Asset turnover
-
318.2% Much better than peer group: 129.6% - FCF margin
-
10.8% Much better than peer group: -199.3% - FCF yield
14.5% - Efficiency ratio
91.1% - Net sales per employee
-
€656.03K - Net income per employee
-
€36.59K