Saga plc / Fundamentals
Income statement
- Net revenue
€1.55B - Cost of goods sold
€988.49M - Gross profit
€560.00M - SG&A expenses
€448.97M - R&D expenses
€0.00 - EBITDA
-€166.61M - D&A
€62.59M - EBIT
€579.33M - Interest expenses
€106.20M - EBT
-€332.76M - Tax expenses
€24.05M - Net income
-€319.76M
Cash flow statement
- Net deferred tax
-€111.84M - Non-cash items
€402.49M - Changes in working capital
€79.05M - Operating cash flow
€226.56M - Capex
€53.85M - Other investing cash flow
€51.43M - Net investing cash flow
€37.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€71.57M - Other financing cash flow
-€179.61M - Net financing cash flow
-€251.18M - Foreign exchange effects
€183.87M - Net change in cash
-€76.17M - Cash at end of period
€148.66M - Free cash flow
€280.41M
Balance sheet
- Cash and cash equivalents
€148.66M - Cash and short-term investments
€162.93M - Total receivables
€165.80M - Inventory
€9.55M - Other current assets
€512.83M - Total current assets
€851.11M - Property, plant & equipment
€699.23M - Goodwill
€237.49M - Intangible assets
€39.47M - Long-term investments
-€14.04M - Other non-current assets
€14.27M - Total non-current assets
€976.41M - Total assets
€1.83B - Accounts payable
€293.75M - Short-term debt
€1.84M - Other current liabilities
€602.58M - Total current liabilities
€898.17M - Long-term debt
€791.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€70.99M - Total non-current liabilities
€862.96M - Total liabilities
€1.76B - Common stock
€24.74M - Retained earnings
-€713.61M - Other equity
€0.00 - Total equity
€66.39M - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€287.05M - Employees
3.7K - Enterprise Value
€781.60M
Company ratios
- Gross margin
-
36.2% Much worse than peer group: 59.8% - EBITDA margin
-
-10.8% Much worse than peer group: 20.6% - EBIT margin
-
37.4% Much better than peer group: 13.1% - EBT margin
-
-21.5% Much worse than peer group: 7.5% - Net margin
-
-20.6% Much worse than peer group: 5.5% - ROE
-
-481.6% Much worse than peer group: 43.0% - ROA
-
-17.5% Much worse than peer group: 5.6% - Asset turnover
-
84.7% Much worse than peer group: 109.2% - FCF margin
-
11.2% Better than peer group: 5.8% - FCF yield
60.2% - Efficiency ratio
110.8% - Net sales per employee
-
€420.56K - Net income per employee
-
-€86.84K