Redde Northgate plc / Fundamentals
Income statement
- Net revenue
€3.49B - Cost of goods sold
€2.56B - Gross profit
€928.73M - SG&A expenses
€485.47M - R&D expenses
€0.00 - EBITDA
€899.20M - D&A
€261.29M - EBIT
€454.64M - Interest expenses
€56.72M - EBT
€384.64M - Tax expenses
€89.02M - Net income
€299.44M
Cash flow statement
- Net deferred tax
-€1.05B - Non-cash items
€789.09M - Changes in working capital
-€94.44M - Operating cash flow
€694.76M - Capex
€834.33M - Other investing cash flow
€6.70M - Net investing cash flow
-€505.30M - Total cash dividends paid
-€120.03M - Issuance of common stock
-€35.39M - Debt repayment
€0.00 - Other financing cash flow
-€67.83M - Net financing cash flow
-€187.86M - Foreign exchange effects
-€1.04M - Net change in cash
€30.33M - Cash at end of period
€34.16M - Free cash flow
€1.53B
Balance sheet
- Cash and cash equivalents
€34.16M - Cash and short-term investments
€34.16M - Total receivables
€561.64M - Inventory
€50.80M - Other current assets
€0.00 - Total current assets
€646.61M - Property, plant & equipment
€1.62B - Goodwill
€133.58M - Intangible assets
€271.72M - Long-term investments
€5.54M - Other non-current assets
-€133.58M - Total non-current assets
€1.90B - Total assets
€2.54B - Accounts payable
€370.80M - Short-term debt
€91.75M - Other current liabilities
-€11.52K - Total current liabilities
€470.65M - Long-term debt
€675.03M - Deferred tax liabilities
€62.93M - Other non-current liabilities
€17.16M - Total non-current liabilities
€892.56M - Total liabilities
€1.36B - Common stock
€141.79M - Retained earnings
€609.01M - Other equity
€376.07M - Total equity
€1.18B - Total liabilities and shareholders' equity
€2.54B
Company information
- Market capitalization
€1.12B - Employees
7.5K - Enterprise Value
€1.58B
Company ratios
- Gross margin
-
26.6% Much worse than peer group: 56.6% - EBITDA margin
-
25.7% Worse than peer group: 38.8% - EBIT margin
-
13.0% Worse than peer group: 24.1% - EBT margin
-
11.0% Worse than peer group: 21.2% - Net margin
-
8.6% Worse than peer group: 16.2% - ROE
-
25.4% Better than peer group: 19.6% - ROA
-
11.8% Better than peer group: 5.6% - Asset turnover
-
137.3% Much better than peer group: 83.7% - FCF margin
-
-4.0% Much better than peer group: -30.1% - FCF yield
-12.5% - Efficiency ratio
74.3% - Net sales per employee
-
€465.80K - Net income per employee
-
€39.93K