Schibsted ASA / Fundamentals
Income statement
- Net revenue
€714.39M - Cost of goods sold
€41.56M - Gross profit
€672.83M - SG&A expenses
€26.57M - R&D expenses
€0.00 - EBITDA
€723.08M - D&A
€186.35M - EBIT
-€44.80M - Interest expenses
€21.63M - EBT
€633.74M - Tax expenses
€12.43M - Net income
€665.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€723.08M - Changes in working capital
€8.35M - Operating cash flow
€149.64M - Capex
€53.06M - Other investing cash flow
€329.00M - Net investing cash flow
€285.91M - Total cash dividends paid
-€329.34M - Issuance of common stock
-€1.36M - Debt repayment
-€6.13M - Other financing cash flow
-€14.39M - Net financing cash flow
-€982.07M - Foreign exchange effects
€340.67K - Net change in cash
-€546.18M - Cash at end of period
€214.54M - Free cash flow
€202.70M
Balance sheet
- Cash and cash equivalents
€22.40M - Cash and short-term investments
€22.40M - Total receivables
€215.65M - Inventory
€0.00 - Other current assets
€3.19B - Total current assets
€3.43B - Property, plant & equipment
€219.73M - Goodwill
€0.00 - Intangible assets
€215.65M - Long-term investments
€0.00 - Other non-current assets
€149.13M - Total non-current assets
€1.39B - Total assets
€4.82B - Accounts payable
€0.00 - Short-term debt
€56.89M - Other current liabilities
€327.56M - Total current liabilities
€398.42M - Long-term debt
€575.48M - Deferred tax liabilities
€35.94M - Other non-current liabilities
€130.82M - Total non-current liabilities
€742.24M - Total liabilities
€1.14B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.68B - Total liabilities and shareholders' equity
€4.82B
Company information
- Market capitalization
€6.59B - Employees
6K - Enterprise Value
€73.76B
Company ratios
- Gross margin
-
94.2% Much better than peer group: 48.5% - EBITDA margin
-
101.2% Much better than peer group: 20.6% - EBIT margin
-
-6.3% Worse than peer group: 13.5% - EBT margin
-
88.7% Much better than peer group: 12.1% - Net margin
-
93.1% Much better than peer group: 8.0% - ROE
-
18.1% Much worse than peer group: 111.3% - ROA
-
13.8% Much worse than peer group: 47.6% - Asset turnover
-
14.8% Much worse than peer group: 573.3% - FCF margin
-
13.5% Better than peer group: 6.2% - FCF yield
1.5% - Efficiency ratio
-1.2% - Net sales per employee
-
€118.55K - Net income per employee
-
€110.37K