Royal Boskalis Westminster N.V. / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€1.88B - Gross profit
€726.98M - SG&A expenses
€673.46M - R&D expenses
€0.00 - EBITDA
€343.63M - D&A
€490.70M - EBIT
-€147.07M - Interest expenses
€13.37M - EBT
-€159.38M - Tax expenses
€20.04M - Net income
-€179.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.06M - Changes in working capital
€30.14M - Operating cash flow
€282.30M - Capex
€221.17M - Other investing cash flow
€221.17M - Net investing cash flow
-€221.03M - Total cash dividends paid
-€51.64M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€81.99M - Net financing cash flow
-€133.64M - Foreign exchange effects
€181.69M - Net change in cash
€109.32M - Cash at end of period
€92.45M - Free cash flow
€503.47M
Balance sheet
- Cash and cash equivalents
€291.70M - Cash and short-term investments
€291.70M - Total receivables
€0.00 - Inventory
€1.25B - Other current assets
€270.10M - Total current assets
€1.81B - Property, plant & equipment
€2.51B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€557.90M - Total non-current assets
€3.06B - Total assets
€4.88B - Accounts payable
€0.00 - Short-term debt
€443.20M - Other current liabilities
€1.50B - Total current liabilities
€1.95B - Long-term debt
€359.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.50M - Total non-current liabilities
€444.40M - Total liabilities
€2.39B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.87B
Company information
- Market capitalization
€0.00 - Employees
7.9K - Enterprise Value
-€112.67M
Company ratios
- Gross margin
-
27.9% Worse than peer group: 42.9% - EBITDA margin
-
13.2% Even with peer group: 10.5% - EBIT margin
-
-5.6% Worse than peer group: 5.9% - EBT margin
-
-6.1% Worse than peer group: 5.1% - Net margin
-
-6.9% Worse than peer group: 3.7% - ROE
-
0.0% - ROA
-
-3.7% Worse than peer group: 7.2% - Asset turnover
-
53.5% Much worse than peer group: 214.5% - FCF margin
-
2.3% Even with peer group: 3.4% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€331.18K - Net income per employee
-
-€22.79K