Qube Holdings Limited / Fundamentals
Income statement
- Net revenue
€3.56B - Cost of goods sold
€3.15B - Gross profit
€410.58M - SG&A expenses
€131.63M - R&D expenses
€0.00 - EBITDA
€612.47M - D&A
€304.93M - EBIT
€310.11M - Interest expenses
€116.84M - EBT
€199.58M - Tax expenses
€78.18M - Net income
€157.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€101.20M - Changes in working capital
€0.00 - Operating cash flow
€427.44M - Capex
€543.00M - Other investing cash flow
€44.03M - Net investing cash flow
-€551.85M - Total cash dividends paid
-€173.11M - Issuance of common stock
€0.00 - Debt repayment
€350.01M - Other financing cash flow
-€74.37M - Net financing cash flow
€101.14M - Foreign exchange effects
€667.97K - Net change in cash
-€22.77M - Cash at end of period
€83.94M - Free cash flow
€970.44M
Balance sheet
- Cash and cash equivalents
€83.94M - Cash and short-term investments
€83.94M - Total receivables
€379.91M - Inventory
€91.07M - Other current assets
€55.05M - Total current assets
€609.96M - Property, plant & equipment
€2.04B - Goodwill
€655.39M - Intangible assets
€62.40M - Long-term investments
€323.57M - Other non-current assets
€73.42M - Total non-current assets
€3.20B - Total assets
€3.81B - Accounts payable
€228.44M - Short-term debt
€147.84M - Other current liabilities
€49.49M - Total current liabilities
€425.77M - Long-term debt
€1.65B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.57M - Total non-current liabilities
€1.71B - Total liabilities
€2.14B - Common stock
€1.52B - Retained earnings
€147.79M - Other equity
€3.34M - Total equity
€1.67B - Total liabilities and shareholders' equity
€3.81B
Company information
- Market capitalization
€3.47B - Employees
10K - Enterprise Value
€10.31B
Company ratios
- Gross margin
-
11.5% Much worse than peer group: 43.7% - EBITDA margin
-
17.2% Worse than peer group: 24.0% - EBIT margin
-
8.7% Worse than peer group: 21.9% - EBT margin
-
5.6% Even with peer group: 7.9% - Net margin
-
4.4% Even with peer group: 5.3% - ROE
-
9.4% Even with peer group: 12.9% - ROA
-
4.1% Even with peer group: 5.6% - Asset turnover
-
93.5% Much worse than peer group: 128.9% - FCF margin
-
-3.2% Worse than peer group: 4.6% - FCF yield
-3.3% - Efficiency ratio
82.8% - Net sales per employee
-
€356.12K - Net income per employee
-
€15.77K