Primary Health Properties PLC / Fundamentals
Income statement
- Net revenue
€411.73M - Cost of goods sold
€56.00M - Gross profit
€264.81M - SG&A expenses
€26.27M - R&D expenses
€230.47K - EBITDA
€300.76M - D&A
€2.07M - EBIT
€252.59M - Interest expenses
€31.11M - EBT
€110.86M - Tax expenses
€8.76M - Net income
€102.10M
Cash flow statement
- Net deferred tax
€115.23K - Non-cash items
€143.70M - Changes in working capital
-€6.45M - Operating cash flow
€238.76M - Capex
€0.00 - Other investing cash flow
-€60.04M - Net investing cash flow
-€98.99M - Total cash dividends paid
-€212.26M - Issuance of common stock
€0.00 - Debt repayment
€115.81M - Other financing cash flow
-€61.19M - Net financing cash flow
-€129.75M - Foreign exchange effects
€460.94K - Net change in cash
€14.87M - Cash at end of period
€13.25M - Free cash flow
€238.76M
Balance sheet
- Cash and cash equivalents
€13.25M - Cash and short-term investments
€13.25M - Total receivables
€39.53M - Inventory
€0.00 - Other current assets
-€52.78M - Total current assets
€0.00 - Property, plant & equipment
€576.17K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€6.22M - Total non-current assets
€0.00 - Total assets
€3.30B - Accounts payable
€0.00 - Short-term debt
€177.58M - Other current liabilities
-€177.58M - Total current liabilities
€0.00 - Long-term debt
€1.43B - Deferred tax liabilities
€13.37M - Other non-current liabilities
-€1.48B - Total non-current liabilities
€0.00 - Total liabilities
€1.70B - Common stock
€192.56M - Retained earnings
€860.57M - Other equity
-€3.69M - Total equity
€1.60B - Total liabilities and shareholders' equity
€3.30B
Company information
- Market capitalization
€1.54B - Employees
87 - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
64.3% Even with peer group: 67.9% - EBITDA margin
-
73.0% Much better than peer group: 50.7% - EBIT margin
-
61.3% Better than peer group: 54.1% - EBT margin
-
26.9% Much worse than peer group: 59.6% - Net margin
-
24.8% Much worse than peer group: 227.5% - ROE
-
6.4% Much worse than peer group: 32.7% - ROA
-
3.1% Worse than peer group: 20.7% - Asset turnover
-
12.5% Even with peer group: 15.1% - FCF margin
-
58.0% Much better than peer group: -69.1% - FCF yield
15.5% - Efficiency ratio
27.0% - Net sales per employee
-
€4.73M - Net income per employee
-
€1.17M