PHC Holdings Corporation / Fundamentals
Income statement
- Net revenue
€2.05B - Cost of goods sold
€1.10B - Gross profit
€949.59M - SG&A expenses
€813.90M - R&D expenses
€0.00 - EBITDA
€302.58M - D&A
€154.91M - EBIT
€135.70M - Interest expenses
€45.11M - EBT
€112.07M - Tax expenses
€48.45M - Net income
€64.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.31M - Changes in working capital
-€25.95M - Operating cash flow
€239.68M - Capex
€58.31M - Other investing cash flow
€9.51M - Net investing cash flow
-€41.53M - Total cash dividends paid
-€30.06M - Issuance of common stock
€51.22K - Debt repayment
-€145.73M - Other financing cash flow
-€32.25M - Net financing cash flow
-€211.83M - Foreign exchange effects
-€4.01M - Net change in cash
-€27.08M - Cash at end of period
€198.24M - Free cash flow
€297.99M
Balance sheet
- Cash and cash equivalents
€198.24M - Cash and short-term investments
€198.24M - Total receivables
€358.97M - Inventory
€317.66M - Other current assets
€63.58M - Total current assets
€938.44M - Property, plant & equipment
€261.18M - Goodwill
€1.18B - Intangible assets
€444.85M - Long-term investments
€74.53M - Other non-current assets
€13.53M - Total non-current assets
€2.02B - Total assets
€2.96B - Accounts payable
€355.51M - Short-term debt
€1.43B - Other current liabilities
€221.50M - Total current liabilities
€2.00B - Long-term debt
€4.98M - Deferred tax liabilities
€56.51M - Other non-current liabilities
€112.50M - Total non-current liabilities
€173.99M - Total liabilities
€2.18B - Common stock
€277.62M - Retained earnings
-€10.09M - Other equity
€281.79M - Total equity
€781.38M - Total liabilities and shareholders' equity
€2.96B
Company information
- Market capitalization
€666.32M - Employees
9.2K - Enterprise Value
€331.39B
Company ratios
- Gross margin
-
46.3% Worse than peer group: 58.6% - EBITDA margin
-
14.8% Worse than peer group: 26.8% - EBIT margin
-
6.6% Worse than peer group: 20.6% - EBT margin
-
5.5% Worse than peer group: 20.8% - Net margin
-
3.1% Worse than peer group: 14.5% - ROE
-
8.2% Even with peer group: 11.1% - ROA
-
2.2% Worse than peer group: 8.2% - Asset turnover
-
69.3% Better than peer group: 61.9% - FCF margin
-
8.8% Even with peer group: 5.5% - FCF yield
27.2% - Efficiency ratio
85.2% - Net sales per employee
-
€221.78K - Net income per employee
-
€6.97K