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

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