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