Polar Capital Holdings plc / Fundamentals
Income statement
- Net revenue
€489.52M - Cost of goods sold
€77.91M - Gross profit
€301.45M - SG&A expenses
€203.12M - R&D expenses
€0.00 - EBITDA
€149.49M - D&A
€23.40M - EBIT
€128.93M - Interest expenses
€124.30K - EBT
€122.38M - Tax expenses
€34.79M - Net income
€87.59M
Cash flow statement
- Net deferred tax
-€30.77M - Non-cash items
€33.37M - Changes in working capital
-€9.02M - Operating cash flow
€115.77M - Capex
€582.35K - Other investing cash flow
€2.17M - Net investing cash flow
€19.06M - Total cash dividends paid
-€102.12M - Issuance of common stock
-€124.30K - Debt repayment
-€1.13M - Other financing cash flow
-€7.49M - Net financing cash flow
-€124.71M - Foreign exchange effects
€1.47M - Net change in cash
€130.88M - Cash at end of period
€140.20M - Free cash flow
€116.35M
Balance sheet
- Cash and cash equivalents
€134.87M - Cash and short-term investments
€207.77M - Total receivables
€22.96M - Inventory
€0.00 - Other current assets
€10.64M - Total current assets
€241.38M - Property, plant & equipment
€7.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€11.96M - Total assets
€253.34M - Accounts payable
€0.00 - Short-term debt
€2.76M - Other current liabilities
€85.82M - Total current liabilities
€92.64M - Long-term debt
€4.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.66M - Total non-current liabilities
€5.97M - Total liabilities
€98.61M - Common stock
€2.92M - Retained earnings
€149.61M - Other equity
€799.86K - Total equity
€154.73M - Total liabilities and shareholders' equity
€253.34M
Company information
- Market capitalization
€503.46M - Employees
204 - Enterprise Value
€359.03M
Company ratios
- Gross margin
-
61.6% Much worse than peer group: 85.9% - EBITDA margin
-
30.5% Even with peer group: 28.4% - EBIT margin
-
26.3% Even with peer group: 26.6% - EBT margin
-
25.0% Even with peer group: 22.4% - Net margin
-
17.9% Even with peer group: 16.8% - ROE
-
56.6% Better than peer group: 47.8% - ROA
-
34.6% Even with peer group: 30.3% - Asset turnover
-
193.2% Much better than peer group: 122.5% - FCF margin
-
23.5% Much better than peer group: -211.2% - FCF yield
22.9% - Efficiency ratio
69.5% - Net sales per employee
-
€2.40M - Net income per employee
-
€429.34K