Nagarro SE / Fundamentals
Income statement
- Net revenue
€988.42M - Cost of goods sold
€743.29M - Gross profit
€227.56M - SG&A expenses
€29.61M - R&D expenses
€0.00 - EBITDA
€133.69M - D&A
€35.83M - EBIT
€108.00M - Interest expenses
€21.15M - EBT
€76.71M - Tax expenses
€36.57M - Net income
€40.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.65M - Changes in working capital
€329.00K - Operating cash flow
€84.99M - Capex
€8.22M - Other investing cash flow
€3.69M - Net investing cash flow
-€16.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.56M - Other financing cash flow
-€41.75M - Net financing cash flow
-€72.28M - Foreign exchange effects
€7.09M - Net change in cash
€3.78M - Cash at end of period
€120.42M - Free cash flow
€93.21M
Balance sheet
- Cash and cash equivalents
€121.79M - Cash and short-term investments
€129.09M - Total receivables
€236.21M - Inventory
€0.00 - Other current assets
€32.56M - Total current assets
€397.86M - Property, plant & equipment
€74.16M - Goodwill
€195.38M - Intangible assets
€38.55M - Long-term investments
€4.15M - Other non-current assets
€615.00K - Total non-current assets
€330.57M - Total assets
€728.43M - Accounts payable
€20.83M - Short-term debt
€29.28M - Other current liabilities
€111.70M - Total current liabilities
€190.99M - Long-term debt
€338.27M - Deferred tax liabilities
€12.49M - Other non-current liabilities
€32.63M - Total non-current liabilities
€383.40M - Total liabilities
€574.39M - Common stock
€13.78M - Retained earnings
€271.72M - Other equity
-€282.97M - Total equity
€154.04M - Total liabilities and shareholders' equity
€728.43M
Company information
- Market capitalization
€800.22M - Employees
18K - Enterprise Value
€967.75M
Company ratios
- Gross margin
-
23.0% Much worse than peer group: 50.5% - EBITDA margin
-
13.5% Much better than peer group: -136.9% - EBIT margin
-
10.9% Much better than peer group: -154.9% - EBT margin
-
7.8% Better than peer group: -0.0% - Net margin
-
4.1% Much better than peer group: -141.4% - ROE
-
26.1% Much better than peer group: -1.6% - ROA
-
5.5% Better than peer group: -4.5% - Asset turnover
-
135.7% Much worse than peer group: 281.8% - FCF margin
-
7.8% Much better than peer group: -131.1% - FCF yield
9.6% - Efficiency ratio
86.5% - Net sales per employee
-
€54.91K - Net income per employee
-
€2.23K