Olaplex Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€363.01M - Cost of goods sold
€112.90M - Gross profit
€250.11M - SG&A expenses
€179.94M - R&D expenses
€0.00 - EBITDA
€97.16M - D&A
€45.71M - EBIT
€32.87M - Interest expenses
€48.55M - EBT
€583.44K - Tax expenses
€1.68M - Net income
-€1.10M
Cash flow statement
- Net deferred tax
€4.90M - Non-cash items
€13.63M - Changes in working capital
€13.77M - Operating cash flow
€86.75M - Capex
€1.17M - Other investing cash flow
-€4.24M - Net investing cash flow
-€3.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€261.74M - Other financing cash flow
-€9.54M - Net financing cash flow
-€270.83M - Foreign exchange effects
€0.00 - Net change in cash
-€187.55M - Cash at end of period
€248.25M - Free cash flow
€87.92M
Balance sheet
- Cash and cash equivalents
€248.25M - Cash and short-term investments
€248.25M - Total receivables
€28.01M - Inventory
€67.20M - Other current assets
€53.51M - Total current assets
€396.97M - Property, plant & equipment
€1.21M - Goodwill
€144.40M - Intangible assets
€749.76M - Long-term investments
€12.01K - Other non-current assets
€9.17M - Total non-current assets
€904.55M - Total assets
€1.30B - Accounts payable
€21.50M - Short-term debt
€0.00 - Other current liabilities
€78.60M - Total current liabilities
€102.91M - Long-term debt
€301.93M - Deferred tax liabilities
€2.88M - Other non-current liabilities
€143.75M - Total non-current liabilities
€448.57M - Total liabilities
€551.48M - Common stock
€571.43K - Retained earnings
€462.19M - Other equity
-€537.97K - Total equity
€750.04M - Total liabilities and shareholders' equity
€1.30B
Company information
- Market capitalization
€852.00M - Employees
231 - Enterprise Value
€960.58M
Company ratios
- Gross margin
-
68.9% Much better than peer group: 31.0% - EBITDA margin
-
26.8% Better than peer group: 7.7% - EBIT margin
-
9.1% Even with peer group: 5.5% - EBT margin
-
0.2% Even with peer group: 4.5% - Net margin
-
-0.3% Even with peer group: 3.0% - ROE
-
-0.1% Worse than peer group: 12.9% - ROA
-
-0.1% Worse than peer group: 5.4% - Asset turnover
-
27.9% Much worse than peer group: 214.0% - FCF margin
-
23.6% Much better than peer group: 2.6% - FCF yield
10.0% - Efficiency ratio
73.2% - Net sales per employee
-
€1.57M - Net income per employee
-
-€4.75K