NCC Group plc / Fundamentals
Income statement
- Net revenue
€758.83M - Cost of goods sold
€490.74M - Gross profit
€268.09M - SG&A expenses
€211.02M - R&D expenses
€1.27M - EBITDA
€33.48M - D&A
€49.59M - EBIT
-€575.31K - Interest expenses
€14.27M - EBT
-€36.82M - Tax expenses
-€2.88M - Net income
-€33.94M
Cash flow statement
- Net deferred tax
-€73.41M - Non-cash items
€88.94M - Changes in working capital
€26.35M - Operating cash flow
€68.35M - Capex
€15.99M - Other investing cash flow
€11.39M - Net investing cash flow
-€2.99M - Total cash dividends paid
-€33.37M - Issuance of common stock
€460.25K - Debt repayment
-€62.71M - Other financing cash flow
-€37.97M - Net financing cash flow
-€134.28M - Foreign exchange effects
€690.37K - Net change in cash
-€58.57M - Cash at end of period
€20.71M - Free cash flow
€84.34M
Balance sheet
- Cash and cash equivalents
€20.71M - Cash and short-term investments
€20.71M - Total receivables
€70.53M - Inventory
€690.37K - Other current assets
€5.52M - Total current assets
€97.46M - Property, plant & equipment
€33.60M - Goodwill
€246.23M - Intangible assets
€108.96M - Long-term investments
€345.18K - Other non-current assets
€2.07M - Total non-current assets
€401.10M - Total assets
€498.56M - Accounts payable
€51.43M - Short-term debt
€12.89M - Other current liabilities
€1.84M - Total current liabilities
€130.82M - Long-term debt
€87.56M - Deferred tax liabilities
€805.43K - Other non-current liabilities
€8.97M - Total non-current liabilities
€97.34M - Total liabilities
€228.17M - Common stock
€3.57M - Retained earnings
-€28.31M - Other equity
€85.61M - Total equity
€270.39M - Total liabilities and shareholders' equity
€498.56M
Company information
- Market capitalization
€513.16M - Employees
2.2K - Enterprise Value
€588.83M
Company ratios
- Gross margin
-
35.3% Worse than peer group: 51.5% - EBITDA margin
-
4.4% Even with peer group: 6.0% - EBIT margin
-
-0.1% Even with peer group: 2.6% - EBT margin
-
-4.9% Worse than peer group: 2.0% - Net margin
-
-4.5% Even with peer group: 0.4% - ROE
-
-12.6% Much worse than peer group: 25.0% - ROA
-
-6.8% Worse than peer group: 8.6% - Asset turnover
-
152.2% Much worse than peer group: 282.3% - FCF margin
-
6.9% Better than peer group: -0.8% - FCF yield
10.2% - Efficiency ratio
95.6% - Net sales per employee
-
€344.92K - Net income per employee
-
-€15.43K