Perenti Limited / Fundamentals

    Income statement

    Net revenue
    €3.83B
    Cost of goods sold
    €3.15B
    Gross profit
    €676.66M
    SG&A expenses
    €397.33M
    R&D expenses
    €0.00
    EBITDA
    €731.37M
    D&A
    €425.26M
    EBIT
    €264.19M
    Interest expenses
    €91.34M
    EBT
    €214.76M
    Tax expenses
    €77.53M
    Net income
    €121.05M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €183.86M
    Changes in working capital
    €28.46M
    Operating cash flow
    €558.98M
    Capex
    €361.64M
    Other investing cash flow
    -€12.83M
    Net investing cash flow
    -€339.70M
    Total cash dividends paid
    -€47.51M
    Issuance of common stock
    -€3.64M
    Debt repayment
    -€11.10M
    Other financing cash flow
    -€33.20M
    Net financing cash flow
    -€122.55M
    Foreign exchange effects
    €717.57K
    Net change in cash
    €354.64M
    Cash at end of period
    €269.62M
    Free cash flow
    €920.62M

    Balance sheet

    Cash and cash equivalents
    €269.62M
    Cash and short-term investments
    €269.62M
    Total receivables
    €291.72M
    Inventory
    €162.13M
    Other current assets
    €40.62M
    Total current assets
    €764.09M
    Property, plant & equipment
    €692.34M
    Goodwill
    €256.16M
    Intangible assets
    €65.56M
    Long-term investments
    €226.31K
    Other non-current assets
    €8.13M
    Total non-current assets
    €1.10B
    Total assets
    €1.86B
    Accounts payable
    €140.02M
    Short-term debt
    €95.97M
    Other current liabilities
    €199.58M
    Total current liabilities
    €435.57M
    Long-term debt
    €344.34M
    Deferred tax liabilities
    €29.82M
    Other non-current liabilities
    €6.26M
    Total non-current liabilities
    €380.43M
    Total liabilities
    €816.00M
    Common stock
    €762.66M
    Retained earnings
    €256.55M
    Other equity
    €5.12M
    Total equity
    €1.05B
    Total liabilities and shareholders' equity
    €1.86B

    Company information

    Market capitalization
    €823.95M
    Employees
    11K
    Enterprise Value
    €2.09B

    Company ratios

    Gross margin
    17.7% Much worse than peer group: 42.5%
    EBITDA margin
    19.1% Even with peer group: 15.8%
    EBIT margin
    6.9% Even with peer group: 8.8%
    EBT margin
    5.6% Even with peer group: 6.0%
    Net margin
    3.2% Even with peer group: 3.9%
    ROE
    11.6% Even with peer group: 9.9%
    ROA
    6.5% Even with peer group: 3.2%
    Asset turnover
    205.4% Worse than peer group: 221.1%
    FCF margin
    5.2% Better than peer group: -4.1%
    FCF yield
    23.9%
    Efficiency ratio
    80.9%
    Net sales per employee
    €363.97K
    Net income per employee
    €11.51K

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