Parkson Retail Group Limited / Fundamentals

    Income statement

    Net revenue
    €447.33M
    Cost of goods sold
    €189.17M
    Gross profit
    €258.17M
    SG&A expenses
    €67.78M
    R&D expenses
    €0.00
    EBITDA
    €139.06M
    D&A
    €90.54M
    EBIT
    €29.65M
    Interest expenses
    €0.00
    EBT
    -€17.91M
    Tax expenses
    €8.73M
    Net income
    -€21.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.48M
    Changes in working capital
    €0.00
    Operating cash flow
    €40.40M
    Capex
    €0.00
    Other investing cash flow
    €2.67M
    Net investing cash flow
    €2.67M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€71.77M
    Net financing cash flow
    -€71.77M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€203.89M
    Cash at end of period
    €0.00
    Free cash flow
    €40.40M

    Balance sheet

    Cash and cash equivalents
    €177.59M
    Cash and short-term investments
    €186.66M
    Total receivables
    €45.82M
    Inventory
    €45.87M
    Other current assets
    €72.08M
    Total current assets
    €348.98M
    Property, plant & equipment
    €648.01M
    Goodwill
    €186.06M
    Intangible assets
    €0.00
    Long-term investments
    €1.57M
    Other non-current assets
    €193.75M
    Total non-current assets
    €1.03B
    Total assets
    €1.38B
    Accounts payable
    €70.99M
    Short-term debt
    €87.39M
    Other current liabilities
    €145.58M
    Total current liabilities
    €307.46M
    Long-term debt
    €675.65M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €21.41M
    Total non-current liabilities
    €697.06M
    Total liabilities
    €1.00B
    Common stock
    €6.72M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €373.85M
    Total liabilities and shareholders' equity
    €1.38B

    Company information

    Market capitalization
    €20.97M
    Employees
    3.5K
    Enterprise Value
    €5.05B

    Company ratios

    Gross margin
    57.7%
    EBITDA margin
    31.1%
    EBIT margin
    6.6%
    EBT margin
    -4.0%
    Net margin
    -4.7%
    ROE
    -5.7%
    ROA
    -1.5%
    Asset turnover
    32.5%
    FCF margin
    9.0%
    FCF yield
    192.6%
    Efficiency ratio
    68.9%
    Net sales per employee
    €126.51K
    Net income per employee
    -€5.99K

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