Shaftesbury PLC / Fundamentals
Income statement
- Net revenue
€134.25M - Cost of goods sold
€29.48M - Gross profit
€104.76M - SG&A expenses
€16.48M - R&D expenses
€0.00 - EBITDA
€207.31M - D&A
€431.48K - EBIT
€206.88M - Interest expenses
€33.66M - EBT
€173.23M - Tax expenses
€33.66M - Net income
€139.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€121.56M - Changes in working capital
-€258.89K - Operating cash flow
€53.27M - Capex
€79.42M - Other investing cash flow
€79.42M - Net investing cash flow
-€79.42M - Total cash dividends paid
-€53.56M - Issuance of common stock
€76.43M - Debt repayment
€0.00 - Other financing cash flow
-€106.29M - Net financing cash flow
-€159.85M - Foreign exchange effects
€199.32M - Net change in cash
€13.32M - Cash at end of period
€15.53M - Free cash flow
€132.69M
Balance sheet
- Cash and cash equivalents
€127.49M - Cash and short-term investments
€127.49M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€164.19M - Property, plant & equipment
€1.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.48B - Total non-current assets
€4.48B - Total assets
€4.65B - Accounts payable
€3.80M - Short-term debt
€0.00 - Other current liabilities
€39.81M - Total current liabilities
€52.01M - Long-term debt
€1.09B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.09B - Total liabilities
€1.14B - Common stock
€88.37M - Retained earnings
€2.98B - Other equity
€0.00 - Total equity
€3.50B - Total liabilities and shareholders' equity
€4.65B
Company information
- Market capitalization
€1.86B - Employees
54 - Enterprise Value
€4.24B
Company ratios
- Gross margin
-
78.0% Worse than peer group: 83.3% - EBITDA margin
-
154.4% Much better than peer group: 57.7% - EBIT margin
-
154.1% Much better than peer group: 67.9% - EBT margin
-
129.0% Much better than peer group: 62.4% - Net margin
-
104.0% Much worse than peer group: 174.9% - ROE
-
4.0% Much worse than peer group: 27.5% - ROA
-
3.0% Worse than peer group: 15.9% - Asset turnover
-
2.9% Worse than peer group: 15.7% - FCF margin
-
-19.5% Much better than peer group: -79.7% - FCF yield
-1.4% - Efficiency ratio
-54.4% - Net sales per employee
-
€2.49M - Net income per employee
-
€2.58M