PACS Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €2.26B
    Cost of goods sold
    €1.92B
    Gross profit
    €344.16M
    SG&A expenses
    €215.40M
    R&D expenses
    €0.00
    EBITDA
    €136.99M
    D&A
    €19.39M
    EBIT
    €121.20M
    Interest expenses
    €30.34M
    EBT
    €94.57M
    Tax expenses
    €29.24M
    Net income
    €65.33M

    Cash flow statement

    Net deferred tax
    -€18.25M
    Non-cash items
    €224.39M
    Changes in working capital
    -€18.10M
    Operating cash flow
    €148.95M
    Capex
    €27.59M
    Other investing cash flow
    -€24.48M
    Net investing cash flow
    -€255.61M
    Total cash dividends paid
    -€45.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€179.83M
    Other financing cash flow
    €356.82M
    Net financing cash flow
    €103.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.62M
    Cash at end of period
    €67.08M
    Free cash flow
    €176.55M

    Balance sheet

    Cash and cash equivalents
    €63.22M
    Cash and short-term investments
    €63.22M
    Total receivables
    €569.46M
    Inventory
    €0.00
    Other current assets
    €57.12M
    Total current assets
    €689.80M
    Property, plant & equipment
    €2.48B
    Goodwill
    €0.00
    Intangible assets
    €56.25M
    Long-term investments
    €47.39M
    Other non-current assets
    €84.93M
    Total non-current assets
    €2.67B
    Total assets
    €3.36B
    Accounts payable
    €108.34M
    Short-term debt
    €112.01M
    Other current liabilities
    €182.94M
    Total current liabilities
    €403.29M
    Long-term debt
    €2.23B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €229.21M
    Total non-current liabilities
    €2.46B
    Total liabilities
    €2.86B
    Common stock
    €130.96K
    Retained earnings
    €86.59M
    Other equity
    €0.00
    Total equity
    €498.18M
    Total liabilities and shareholders' equity
    €3.36B

    Company information

    Market capitalization
    €1.69B
    Employees
    32K
    Enterprise Value
    €4.29B

    Company ratios

    Gross margin
    15.2%
    EBITDA margin
    6.1%
    EBIT margin
    5.4%
    EBT margin
    4.2%
    Net margin
    2.9%
    ROE
    13.1%
    ROA
    1.9%
    Asset turnover
    67.4%
    FCF margin
    5.4%
    FCF yield
    7.2%
    Efficiency ratio
    93.9%
    Net sales per employee
    €69.73K
    Net income per employee
    €2.01K

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