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

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