PDS Limited / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€1.01B - Gross profit
€218.11M - SG&A expenses
€51.21M - R&D expenses
€0.00 - EBITDA
€47.73M - D&A
€10.04M - EBIT
€33.81M - Interest expenses
€9.47M - EBT
€26.29M - Tax expenses
€2.65M - Net income
€15.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.54M - Changes in working capital
-€26.10M - Operating cash flow
-€13.68M - Capex
€5.12M - Other investing cash flow
€1.81M - Net investing cash flow
-€3.24M - Total cash dividends paid
-€4.04M - Issuance of common stock
€0.00 - Debt repayment
€6.56M - Other financing cash flow
€51.91M - Net financing cash flow
€54.44M - Foreign exchange effects
€202.61K - Net change in cash
-€20.39M - Cash at end of period
€0.00 - Free cash flow
-€8.56M
Balance sheet
- Cash and cash equivalents
€71.97M - Cash and short-term investments
€75.67M - Total receivables
€181.54M - Inventory
€47.19M - Other current assets
€38.39M - Total current assets
€342.79M - Property, plant & equipment
€48.50M - Goodwill
€10.61M - Intangible assets
€6.59M - Long-term investments
€45.35M - Other non-current assets
€8.64M - Total non-current assets
€119.67M - Total assets
€462.47M - Accounts payable
€147.11M - Short-term debt
€101.52M - Other current liabilities
€24.10M - Total current liabilities
€272.73M - Long-term debt
€18.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.49M - Total non-current liabilities
€22.22M - Total liabilities
€294.95M - Common stock
€2.75M - Retained earnings
€0.00 - Other equity
€158.34M - Total equity
€167.52M - Total liabilities and shareholders' equity
€462.47M
Company information
- Market capitalization
€558.75M - Employees
10K - Enterprise Value
€63.57B
Company ratios
- Gross margin
-
17.8% Much worse than peer group: 45.4% - EBITDA margin
-
3.9% Worse than peer group: 16.5% - EBIT margin
-
2.8% Worse than peer group: 13.4% - EBT margin
-
2.1% Worse than peer group: 12.7% - Net margin
-
1.2% Worse than peer group: 9.7% - ROE
-
9.1% Even with peer group: 12.5% - ROA
-
3.3% Even with peer group: 7.4% - Asset turnover
-
265.5% Much better than peer group: 122.0% - FCF margin
-
-1.5% Even with peer group: 2.9% - FCF yield
-3.4% - Efficiency ratio
96.1% - Net sales per employee
-
€121.04K - Net income per employee
-
€1.51K