Pantheon International PLC / Fundamentals
Income statement
- Net revenue
€145.48M - Cost of goods sold
€61.15M - Gross profit
€84.33M - SG&A expenses
€53.31M - R&D expenses
€0.00 - EBITDA
-€27.17M - D&A
-€101.65M - EBIT
€74.48M - Interest expenses
€0.00 - EBT
€47.71M - Tax expenses
€6.27M - Net income
€41.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€88.47M - Changes in working capital
€2.28M - Operating cash flow
-€44.69M - Capex
-€39.29M - Other investing cash flow
€28.41M - Net investing cash flow
€14.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€34.89M - Other financing cash flow
€208.16M - Net financing cash flow
-€1.63M - Foreign exchange effects
-€630.91K - Net change in cash
-€8.46M - Cash at end of period
€26.91M - Free cash flow
-€83.98M
Balance sheet
- Cash and cash equivalents
€26.91M - Cash and short-term investments
€26.91M - Total receivables
€4.14M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€31.06M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.94B - Other non-current assets
€0.00 - Total non-current assets
€2.94B - Total assets
€2.97B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€6.92M - Total current liabilities
€6.92M - Long-term debt
€299.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€299.44M - Total liabilities
€306.36M - Common stock
€35.64M - Retained earnings
€539.31M - Other equity
€1.78B - Total equity
€2.67B - Total liabilities and shareholders' equity
€2.97B
Company information
- Market capitalization
€1.59B - Employees
457 - Enterprise Value
€1.60B
Company ratios
- Gross margin
-
58.0% Much worse than peer group: 152.7% - EBITDA margin
-
-18.7% Much worse than peer group: 31.8% - EBIT margin
-
51.2% Worse than peer group: 69.1% - EBT margin
-
32.8% Much worse than peer group: 59.3% - Net margin
-
28.5% Much worse than peer group: 70.1% - ROE
-
1.6% Worse than peer group: 11.4% - ROA
-
1.4% Worse than peer group: 10.5% - Asset turnover
-
4.9% Worse than peer group: 10.9% - FCF margin
-
-3.7% Much worse than peer group: 49.3% - FCF yield
-0.3% - Efficiency ratio
118.7% - Net sales per employee
-
€318.35K - Net income per employee
-
€90.68K