S4 Capital plc / Fundamentals
Income statement
- Net revenue
€2.14B - Cost of goods sold
€1.47B - Gross profit
€670.32M - SG&A expenses
€501.84M - R&D expenses
€0.00 - EBITDA
-€150.15M - D&A
€157.29M - EBIT
€79.97M - Interest expenses
€80.55M - EBT
-€397.56M - Tax expenses
-€26.62M - Net income
-€360.57M
Cash flow statement
- Net deferred tax
-€193.25M - Non-cash items
€381.65M - Changes in working capital
-€50.82M - Operating cash flow
€40.10M - Capex
€12.68M - Other investing cash flow
-€3.11M - Net investing cash flow
-€31.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€230.47K - Debt repayment
-€345.70K - Other financing cash flow
-€50.93M - Net financing cash flow
-€53.93M - Foreign exchange effects
-€12.56M - Net change in cash
-€102.07M - Cash at end of period
€194.05M - Free cash flow
€52.78M
Balance sheet
- Cash and cash equivalents
€194.05M - Cash and short-term investments
€194.05M - Total receivables
€519.47M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€724.59M - Property, plant & equipment
€58.88M - Goodwill
€450.80M - Intangible assets
€363.22M - Long-term investments
€0.00 - Other non-current assets
€11.52M - Total non-current assets
€940.88M - Total assets
€1.67B - Accounts payable
€315.40M - Short-term debt
€230.47K - Other current liabilities
€265.15M - Total current liabilities
€580.78M - Long-term debt
€388.22M - Deferred tax liabilities
€21.43M - Other non-current liabilities
€9.56M - Total non-current liabilities
€419.22M - Total liabilities
€1.00B - Common stock
€178.50M - Retained earnings
€241.76M - Other equity
€0.00 - Total equity
€665.48M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€185.22M - Employees
7.2K - Enterprise Value
€334.04M
Company ratios
- Gross margin
-
31.3% Much worse than peer group: 63.7% - EBITDA margin
-
-7.0% Much worse than peer group: 20.3% - EBIT margin
-
3.7% Worse than peer group: 11.7% - EBT margin
-
-18.6% Much worse than peer group: 2.4% - Net margin
-
-16.8% Worse than peer group: -0.3% - ROE
-
-54.2% Much worse than peer group: -19.0% - ROA
-
-21.6% Worse than peer group: -4.2% - Asset turnover
-
128.7% Much better than peer group: 99.4% - FCF margin
-
1.3% Worse than peer group: 9.7% - FCF yield
14.8% - Efficiency ratio
107.0% - Net sales per employee
-
€299.72K - Net income per employee
-
-€50.43K