Shoppers Stop Limited / Fundamentals
Income statement
- Net revenue
€451.72M - Cost of goods sold
€288.32M - Gross profit
€163.40M - SG&A expenses
€38.86M - R&D expenses
€0.00 - EBITDA
€62.82M - D&A
€39.15M - EBIT
€81.38M - Interest expenses
€25.50M - EBT
€686.22K - Tax expenses
€2.81M - Net income
€1.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.06M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.37M - Cash and short-term investments
€1.37M - Total receivables
€6.34M - Inventory
€199.27M - Other current assets
€42.90M - Total current assets
€249.88M - Property, plant & equipment
€286.37M - Goodwill
€0.00 - Intangible assets
€4.91M - Long-term investments
€340.67K - Other non-current assets
€53.41M - Total non-current assets
€345.03M - Total assets
€594.92M - Accounts payable
€221.28M - Short-term debt
€53.70M - Other current liabilities
€18.78M - Total current liabilities
€293.76M - Long-term debt
€269.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.90K - Total non-current liabilities
€269.80M - Total liabilities
€563.56M - Common stock
€5.37M - Retained earnings
€0.00 - Other equity
€25.98M - Total equity
€31.35M - Total liabilities and shareholders' equity
€594.92M
Company information
- Market capitalization
€549.51M - Employees
6.3K - Enterprise Value
€85.59B
Company ratios
- Gross margin
-
36.2% Worse than peer group: 55.0% - EBITDA margin
-
13.9% Worse than peer group: 28.3% - EBIT margin
-
18.0% Even with peer group: 18.0% - EBT margin
-
0.2% Worse than peer group: 11.6% - Net margin
-
0.2% Worse than peer group: 7.5% - ROE
-
3.4% Even with peer group: 1.1% - ROA
-
0.2% Even with peer group: 1.7% - Asset turnover
-
75.9% Better than peer group: 64.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€71.40K - Net income per employee
-
€168.32