SG Fleet Group Limited / Fundamentals
Income statement
- Net revenue
€971.82M - Cost of goods sold
€863.25M - Gross profit
€108.57M - SG&A expenses
€88.81M - R&D expenses
€25.99M - EBITDA
€503.73M - D&A
€262.08M - EBIT
€9.43M - Interest expenses
€74.97M - EBT
€130.03M - Tax expenses
€38.33M - Net income
€91.30M
Cash flow statement
- Net deferred tax
-€153.33M - Non-cash items
-€215.75M - Changes in working capital
-€222.81M - Operating cash flow
-€115.03M - Capex
€16.12M - Other investing cash flow
-€7.22M - Net investing cash flow
-€18.94M - Total cash dividends paid
-€95.39M - Issuance of common stock
-€103.74M - Debt repayment
€310.13M - Other financing cash flow
€16.02M - Net financing cash flow
€224.71M - Foreign exchange effects
€295.57K - Net change in cash
€308.61M - Cash at end of period
€223.93M - Free cash flow
-€98.91M
Balance sheet
- Cash and cash equivalents
€109.20M - Cash and short-term investments
€114.77M - Total receivables
€664.16M - Inventory
€16.09M - Other current assets
€128.09M - Total current assets
€923.11M - Property, plant & equipment
€17.68M - Goodwill
€293.24M - Intangible assets
€47.54M - Long-term investments
€1.45M - Other non-current assets
€636.34M - Total non-current assets
€996.26M - Total assets
€1.92B - Accounts payable
€148.80M - Short-term debt
€0.00 - Other current liabilities
€29.09M - Total current liabilities
€177.89M - Long-term debt
€1.22B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€221.68M - Total non-current liabilities
€1.44B - Total liabilities
€1.62B - Common stock
€281.62M - Retained earnings
€83.58M - Other equity
-€65.41M - Total equity
€299.79M - Total liabilities and shareholders' equity
€1.92B
Company information
- Market capitalization
€685.02M - Employees
670 - Enterprise Value
€3.22B
Company ratios
- Gross margin
-
11.2% Much worse than peer group: 79.9% - EBITDA margin
-
51.8% Much worse than peer group: 656.1% - EBIT margin
-
1.0% Much better than peer group: -1,341.9% - EBT margin
-
13.4% Much worse than peer group: 254.3% - Net margin
-
9.4% Much worse than peer group: 200.8% - ROE
-
30.5% Much worse than peer group: 97.7% - ROA
-
4.8% Much worse than peer group: 30.5% - Asset turnover
-
50.6% Much worse than peer group: 77.4% - FCF margin
-
-13.5% Much better than peer group: -61.1% - FCF yield
-19.1% - Efficiency ratio
48.2% - Net sales per employee
-
€1.45M - Net income per employee
-
€136.27K