Qube Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.58B - Cost of goods sold
€3.16B - Gross profit
€412.41M - SG&A expenses
€132.22M - R&D expenses
€0.00 - EBITDA
€615.21M - D&A
€306.29M - EBIT
€311.50M - Interest expenses
€117.36M - EBT
€200.48M - Tax expenses
€78.53M - Net income
€158.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€101.65M - Changes in working capital
€0.00 - Operating cash flow
€429.35M - Capex
€545.43M - Other investing cash flow
€44.23M - Net investing cash flow
-€554.32M - Total cash dividends paid
-€173.89M - Issuance of common stock
€0.00 - Debt repayment
€351.58M - Other financing cash flow
-€74.70M - Net financing cash flow
€101.59M - Foreign exchange effects
€670.95K - Net change in cash
-€22.87M - Cash at end of period
€84.32M - Free cash flow
€974.78M
Balance sheet
- Cash and cash equivalents
€84.32M - Cash and short-term investments
€84.32M - Total receivables
€381.60M - Inventory
€91.47M - Other current assets
€55.30M - Total current assets
€612.69M - Property, plant & equipment
€2.05B - Goodwill
€658.32M - Intangible assets
€62.68M - Long-term investments
€325.02M - Other non-current assets
€73.75M - Total non-current assets
€3.21B - Total assets
€3.82B - Accounts payable
€229.47M - Short-term debt
€148.50M - Other current liabilities
€49.71M - Total current liabilities
€427.68M - Long-term debt
€1.66B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.85M - Total non-current liabilities
€1.72B - Total liabilities
€2.15B - Common stock
€1.53B - Retained earnings
€148.45M - Other equity
€3.35M - Total equity
€1.68B - Total liabilities and shareholders' equity
€3.82B
Company information
- Market capitalization
€3.47B - Employees
10K - Enterprise Value
€10.31B
Company ratios
- Gross margin
-
11.5% Much worse than peer group: 44.4% - EBITDA margin
-
17.2% Worse than peer group: 24.4% - EBIT margin
-
8.7% Worse than peer group: 22.3% - EBT margin
-
5.6% Even with peer group: 8.0% - Net margin
-
4.4% Even with peer group: 5.3% - ROE
-
9.4% Even with peer group: 13.1% - ROA
-
4.1% Even with peer group: 5.7% - Asset turnover
-
93.5% Much worse than peer group: 130.4% - FCF margin
-
-3.2% Worse than peer group: 4.7% - FCF yield
-3.3% - Efficiency ratio
82.8% - Net sales per employee
-
€357.72K - Net income per employee
-
€15.84K