Nichols plc / Fundamentals
Income statement
- Net revenue
€395.89M - Cost of goods sold
€221.77M - Gross profit
€174.12M - SG&A expenses
€111.78M - R&D expenses
€230.47K - EBITDA
€62.59M - D&A
€4.90M - EBIT
€59.16M - Interest expenses
€190.14K - EBT
€55.65M - Tax expenses
€13.93M - Net income
€41.71M
Cash flow statement
- Net deferred tax
€248.91K - Non-cash items
€6.43M - Changes in working capital
-€613.04K - Operating cash flow
€46.13M - Capex
€1.53M - Other investing cash flow
€2.65M - Net investing cash flow
-€1.29M - Total cash dividends paid
-€47.63M - Issuance of common stock
€0.00 - Debt repayment
-€443.65K - Other financing cash flow
-€1.47M - Net financing cash flow
-€49.54M - Foreign exchange effects
€64.87M - Net change in cash
€93.37M - Cash at end of period
€63.59M - Free cash flow
€47.66M
Balance sheet
- Cash and cash equivalents
€63.59M - Cash and short-term investments
€63.59M - Total receivables
€0.00 - Inventory
€10.74M - Other current assets
€2.22M - Total current assets
€125.43M - Property, plant & equipment
€10.07M - Goodwill
€0.00 - Intangible assets
€201.66K - Long-term investments
€0.00 - Other non-current assets
€4.50M - Total non-current assets
€14.77M - Total assets
€139.99M - Accounts payable
€12.37M - Short-term debt
€2.40M - Other current liabilities
€24.80M - Total current liabilities
€40.36M - Long-term debt
€1.93M - Deferred tax liabilities
€856.19K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.78M - Total liabilities
€43.14M - Common stock
€4.26M - Retained earnings
€84.60M - Other equity
€0.00 - Total equity
€96.85M - Total liabilities and shareholders' equity
€139.99M
Company information
- Market capitalization
€581.04M - Employees
297 - Enterprise Value
€453.13M
Company ratios
- Gross margin
-
44.0% Even with peer group: 48.3% - EBITDA margin
-
15.8% Even with peer group: 16.2% - EBIT margin
-
14.9% Even with peer group: 12.5% - EBT margin
-
14.1% Even with peer group: 12.4% - Net margin
-
10.5% Even with peer group: 8.6% - ROE
-
43.1% Better than peer group: 31.3% - ROA
-
29.8% Better than peer group: 20.8% - Asset turnover
-
282.8% Much better than peer group: 182.5% - FCF margin
-
11.3% Even with peer group: 7.3% - FCF yield
7.7% - Efficiency ratio
84.2% - Net sales per employee
-
€1.33M - Net income per employee
-
€140.45K