Service Stream Limited / Fundamentals
Income statement
- Net revenue
€2.58B - Cost of goods sold
€1.98B - Gross profit
€603.67M - SG&A expenses
€439.25M - R&D expenses
€0.00 - EBITDA
€120.45M - D&A
€50.10M - EBIT
€165.26M - Interest expenses
€8.39M - EBT
€67.23M - Tax expenses
€19.14M - Net income
€51.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.65M - Changes in working capital
€9.55M - Operating cash flow
€129.97M - Capex
€10.29M - Other investing cash flow
€2.43M - Net investing cash flow
-€7.74M - Total cash dividends paid
-€27.49M - Issuance of common stock
€0.00 - Debt repayment
-€27.99M - Other financing cash flow
-€67.10M - Net financing cash flow
-€128.22M - Foreign exchange effects
€47.17M - Net change in cash
€29.24M - Cash at end of period
€41.17M - Free cash flow
€140.26M
Balance sheet
- Cash and cash equivalents
€41.17M - Cash and short-term investments
€41.17M - Total receivables
€84.10M - Inventory
€9.20M - Other current assets
€164.98M - Total current assets
€299.45M - Property, plant & equipment
€55.33M - Goodwill
€167.33M - Intangible assets
€57.01M - Long-term investments
€5.88M - Other non-current assets
€509.40K - Total non-current assets
€286.05M - Total assets
€585.50M - Accounts payable
€26.13M - Short-term debt
€27.13M - Other current liabilities
€171.50M - Total current liabilities
€224.76M - Long-term debt
€29.64M - Deferred tax liabilities
€31.49M - Other non-current liabilities
€12.68M - Total non-current liabilities
€73.81M - Total liabilities
€298.57M - Common stock
€276.23M - Retained earnings
€10.10M - Other equity
€596.17K - Total equity
€286.93M - Total liabilities and shareholders' equity
€585.50M
Company information
- Market capitalization
€672.81M - Employees
5.3K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
23.4% Worse than peer group: 37.9% - EBITDA margin
-
4.7% Worse than peer group: 12.9% - EBIT margin
-
6.4% Worse than peer group: 13.1% - EBT margin
-
2.6% Worse than peer group: 7.9% - Net margin
-
2.0% Even with peer group: 4.3% - ROE
-
17.8% Even with peer group: 21.1% - ROA
-
8.7% Even with peer group: 7.2% - Asset turnover
-
441.4% Much better than peer group: 271.8% - FCF margin
-
4.6% Even with peer group: 6.1% - FCF yield
17.8% - Efficiency ratio
95.3% - Net sales per employee
-
€487.64K - Net income per employee
-
€9.66K