MultiChoice Group Limited / Fundamentals
Income statement
- Net revenue
€5.31B - Cost of goods sold
€3.00B - Gross profit
€2.31B - SG&A expenses
€1.74B - R&D expenses
€0.00 - EBITDA
€916.44M - D&A
€214.57M - EBIT
€537.71M - Interest expenses
€160.03M - EBT
€250.11M - Tax expenses
€342.63M - Net income
-€138.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€367.99M - Changes in working capital
-€865.68M - Operating cash flow
€264.28M - Capex
€61.15M - Other investing cash flow
€48.42M - Net investing cash flow
-€8.10M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€119.91M - Other financing cash flow
-€49.66M - Net financing cash flow
-€202.59M - Foreign exchange effects
-€119.07M - Net change in cash
€154.66M - Cash at end of period
€251.11M - Free cash flow
€325.43M
Balance sheet
- Cash and cash equivalents
€251.11M - Cash and short-term investments
€251.11M - Total receivables
€183.89M - Inventory
€63.98M - Other current assets
€355.11M - Total current assets
€854.10M - Property, plant & equipment
€416.96M - Goodwill
€174.75M - Intangible assets
€51.16M - Long-term investments
€308.88M - Other non-current assets
€101.37M - Total non-current assets
€1.10B - Total assets
€1.95B - Accounts payable
€83.07M - Short-term debt
€87.90M - Other current liabilities
€552.53M - Total current liabilities
€864.49M - Long-term debt
€909.48M - Deferred tax liabilities
€20.68M - Other non-current liabilities
€76.71M - Total non-current liabilities
€1.01B - Total liabilities
€1.87B - Common stock
€22.57M - Retained earnings
€866.08M - Other equity
€0.00 - Total equity
€79.64M - Total liabilities and shareholders' equity
€1.95B
Company information
- Market capitalization
€2.37B - Employees
8K - Enterprise Value
€65.37B
Company ratios
- Gross margin
-
43.5% Even with peer group: 43.3% - EBITDA margin
-
17.3% Even with peer group: 14.8% - EBIT margin
-
10.1% Better than peer group: 3.1% - EBT margin
-
4.7% Better than peer group: -0.9% - Net margin
-
-2.6% Even with peer group: -3.7% - ROE
-
-173.5% Much worse than peer group: 14.2% - ROA
-
-7.1% Worse than peer group: 1.4% - Asset turnover
-
272.0% Much better than peer group: 74.0% - FCF margin
-
3.8% Even with peer group: 3.2% - FCF yield
8.6% - Efficiency ratio
82.7% - Net sales per employee
-
€663.24K - Net income per employee
-
-€17.28K