Simplex Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€282.82M - Cost of goods sold
€163.98M - Gross profit
€118.84M - SG&A expenses
€43.09M - R&D expenses
€6.30M - EBITDA
€83.04M - D&A
€12.72M - EBIT
€68.33M - Interest expenses
€555.40K - EBT
€69.22M - Tax expenses
€19.43M - Net income
€50.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€362.71K - Changes in working capital
€2.58M - Operating cash flow
€68.69M - Capex
€714.08K - Other investing cash flow
€9.48M - Net investing cash flow
€8.70M - Total cash dividends paid
-€16.13M - Issuance of common stock
€1.51M - Debt repayment
-€20.28M - Other financing cash flow
-€27.78M - Net financing cash flow
-€66.15M - Foreign exchange effects
-€17.00K - Net change in cash
€97.46M - Cash at end of period
€72.98M - Free cash flow
€69.41M
Balance sheet
- Cash and cash equivalents
€72.98M - Cash and short-term investments
€72.98M - Total receivables
€55.48M - Inventory
€249.36K - Other current assets
€7.92M - Total current assets
€136.63M - Property, plant & equipment
€27.51M - Goodwill
€206.72M - Intangible assets
€680.08K - Long-term investments
€36.37M - Other non-current assets
€3.84M - Total non-current assets
€287.71M - Total assets
€424.34M - Accounts payable
€18.97M - Short-term debt
€18.45M - Other current liabilities
€30.75M - Total current liabilities
€68.17M - Long-term debt
€84.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€86.57M - Total liabilities
€154.74M - Common stock
€7.85M - Retained earnings
€130.29M - Other equity
€4.35M - Total equity
€269.60M - Total liabilities and shareholders' equity
€424.34M
Company information
- Market capitalization
€1.28B - Employees
1.4K - Enterprise Value
€229.05B
Company ratios
- Gross margin
-
42.0% Worse than peer group: 54.1% - EBITDA margin
-
29.4% Better than peer group: 16.0% - EBIT margin
-
24.2% Better than peer group: 12.6% - EBT margin
-
24.5% Better than peer group: 12.8% - Net margin
-
17.8% Better than peer group: 7.9% - ROE
-
18.6% Better than peer group: 4.5% - ROA
-
11.8% Better than peer group: 3.4% - Asset turnover
-
66.6% Much worse than peer group: 92.5% - FCF margin
-
24.0% Better than peer group: 9.4% - FCF yield
5.3% - Efficiency ratio
70.6% - Net sales per employee
-
€209.50K - Net income per employee
-
€37.22K