SigmaRoc plc / Fundamentals
Income statement
- Net revenue
€1.77B - Cost of goods sold
€1.37B - Gross profit
€404.42M - SG&A expenses
€180.51M - R&D expenses
€0.00 - EBITDA
€320.32M - D&A
€127.94M - EBIT
€223.90M - Interest expenses
€78.81M - EBT
€83.17M - Tax expenses
€31.91M - Net income
€42.21M
Cash flow statement
- Net deferred tax
-€2.48M - Non-cash items
€114.11M - Changes in working capital
-€34.54M - Operating cash flow
€147.79M - Capex
€131.50M - Other investing cash flow
€12.62K - Net investing cash flow
-€747.02M - Total cash dividends paid
-€4.97M - Issuance of common stock
€258.04M - Debt repayment
€442.46M - Other financing cash flow
-€17.35M - Net financing cash flow
€678.18M - Foreign exchange effects
-€1.46M - Net change in cash
€96.62M - Cash at end of period
€150.72M - Free cash flow
€279.29M
Balance sheet
- Cash and cash equivalents
€150.72M - Cash and short-term investments
€150.72M - Total receivables
€171.41M - Inventory
€146.51M - Other current assets
€18.93M - Total current assets
€487.57M - Property, plant & equipment
€1.42B - Goodwill
€512.75M - Intangible assets
€19.09M - Long-term investments
€0.00 - Other non-current assets
€23.78M - Total non-current assets
€1.98B - Total assets
€2.47B - Accounts payable
€93.47M - Short-term debt
€74.34M - Other current liabilities
€245.08M - Total current liabilities
€433.64M - Long-term debt
€662.13M - Deferred tax liabilities
€225.23M - Other non-current liabilities
€279.41M - Total non-current liabilities
€1.17B - Total liabilities
€1.60B - Common stock
€12.79M - Retained earnings
€578.06M - Other equity
€0.00 - Total equity
€864.79M - Total liabilities and shareholders' equity
€2.47B
Company information
- Market capitalization
€1.38B - Employees
3.1K - Enterprise Value
€1.71B
Company ratios
- Gross margin
-
22.8% Worse than peer group: 35.5% - EBITDA margin
-
18.1% Much better than peer group: -6.9% - EBIT margin
-
12.6% Much better than peer group: -17.7% - EBT margin
-
4.7% Much better than peer group: -19.0% - Net margin
-
2.4% Better than peer group: -16.2% - ROE
-
4.9% Better than peer group: -5.8% - ROA
-
1.7% Better than peer group: -3.7% - Asset turnover
-
71.8% Much worse than peer group: 110.6% - FCF margin
-
0.9% Much better than peer group: -22.3% - FCF yield
1.2% - Efficiency ratio
81.9% - Net sales per employee
-
€571.06K - Net income per employee
-
€13.62K