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