Ricardo plc / Fundamentals

    Income statement

    Net revenue
    €1.01B
    Cost of goods sold
    €722.75M
    Gross profit
    €287.05M
    SG&A expenses
    €219.64M
    R&D expenses
    €18.09M
    EBITDA
    €89.19M
    D&A
    €31.34M
    EBIT
    €39.64M
    Interest expenses
    €10.14M
    EBT
    -€4.26M
    Tax expenses
    €7.26M
    Net income
    €35.49M

    Cash flow statement

    Net deferred tax
    -€43.56M
    Non-cash items
    -€7.37M
    Changes in working capital
    -€14.40M
    Operating cash flow
    €28.58M
    Capex
    €13.48M
    Other investing cash flow
    €67.87M
    Net investing cash flow
    €26.04M
    Total cash dividends paid
    -€17.52M
    Issuance of common stock
    -€3.00M
    Debt repayment
    €41.95M
    Other financing cash flow
    -€7.37M
    Net financing cash flow
    €10.83M
    Foreign exchange effects
    -€3.34M
    Net change in cash
    €103.36M
    Cash at end of period
    €107.40M
    Free cash flow
    €42.06M

    Balance sheet

    Cash and cash equivalents
    €132.86M
    Cash and short-term investments
    €132.86M
    Total receivables
    €164.90M
    Inventory
    €23.85M
    Other current assets
    €8.99M
    Total current assets
    €330.61M
    Property, plant & equipment
    €55.54M
    Goodwill
    €87.58M
    Intangible assets
    €35.03M
    Long-term investments
    €0.00
    Other non-current assets
    €18.67M
    Total non-current assets
    €196.82M
    Total assets
    €527.43M
    Accounts payable
    €105.44M
    Short-term debt
    €27.66M
    Other current liabilities
    €12.68M
    Total current liabilities
    €145.77M
    Long-term debt
    €149.80M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €20.05M
    Total non-current liabilities
    €169.85M
    Total liabilities
    €315.63M
    Common stock
    €17.98M
    Retained earnings
    €135.05M
    Other equity
    €38.83M
    Total equity
    €211.80M
    Total liabilities and shareholders' equity
    €527.43M

    Company information

    Market capitalization
    €311.60M
    Employees
    2.6K
    Enterprise Value
    €301.24M

    Company ratios

    Gross margin
    28.4% Much worse than peer group: 52.2%
    EBITDA margin
    8.8% Worse than peer group: 15.5%
    EBIT margin
    3.9% Worse than peer group: 11.6%
    EBT margin
    -0.4% Worse than peer group: 10.3%
    Net margin
    3.5% Even with peer group: 7.9%
    ROE
    16.8% Much worse than peer group: 37.9%
    ROA
    6.7% Worse than peer group: 13.2%
    Asset turnover
    191.5% Better than peer group: 178.4%
    FCF margin
    1.5% Even with peer group: 5.3%
    FCF yield
    4.8%
    Efficiency ratio
    91.2%
    Net sales per employee
    €394.61K
    Net income per employee
    €13.87K

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