Prism Johnson Limited / Fundamentals
Income statement
- Net revenue
€721.87M - Cost of goods sold
€445.16M - Gross profit
€276.71M - SG&A expenses
€102.09M - R&D expenses
€0.00 - EBITDA
€50.70M - D&A
€46.47M - EBIT
€37.94M - Interest expenses
€22.01M - EBT
€444.67K - Tax expenses
-€4.00M - Net income
€7.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.88M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€47.15M - Cash and short-term investments
€52.37M - Total receivables
€82.78M - Inventory
€76.30M - Other current assets
€36.86M - Total current assets
€248.31M - Property, plant & equipment
€329.09M - Goodwill
€2.39M - Intangible assets
€6.32M - Long-term investments
€104.60M - Other non-current assets
€30.81M - Total non-current assets
€473.21M - Total assets
€721.51M - Accounts payable
€99.95M - Short-term debt
€34.20M - Other current liabilities
€195.04M - Total current liabilities
€329.19M - Long-term debt
€114.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€103.70M - Total non-current liabilities
€217.99M - Total liabilities
€547.19M - Common stock
€49.63M - Retained earnings
€0.00 - Other equity
€96.10M - Total equity
€174.32M - Total liabilities and shareholders' equity
€721.51M
Company information
- Market capitalization
€770.49M - Employees
5.2K - Enterprise Value
€95.41B
Company ratios
- Gross margin
-
38.3% Much worse than peer group: 63.5% - EBITDA margin
-
7.0% Worse than peer group: 18.1% - EBIT margin
-
5.3% Worse than peer group: 11.7% - EBT margin
-
0.1% Worse than peer group: 9.6% - Net margin
-
1.1% Worse than peer group: 7.3% - ROE
-
4.5% Worse than peer group: 10.6% - ROA
-
1.1% Even with peer group: 5.2% - Asset turnover
-
100.0% Much better than peer group: 71.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.0% - Net sales per employee
-
€138.05K - Net income per employee
-
€1.51K