SIS Limited / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€816.33M - Gross profit
€475.36M - SG&A expenses
€69.07M - R&D expenses
€0.00 - EBITDA
€64.50M - D&A
€16.29M - EBIT
€43.08M - Interest expenses
€15.73M - EBT
€5.92M - Tax expenses
€5.44M - Net income
€1.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.05M - Changes in working capital
-€384.11K - Operating cash flow
€13.76M - Capex
€5.70M - Other investing cash flow
€12.18M - Net investing cash flow
-€9.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.84K - Debt repayment
-€2.41M - Other financing cash flow
-€2.95M - Net financing cash flow
-€5.36M - Foreign exchange effects
€0.00 - Net change in cash
-€1.17M - Cash at end of period
€0.00 - Free cash flow
€19.47M
Balance sheet
- Cash and cash equivalents
€114.84M - Cash and short-term investments
€115.63M - Total receivables
€182.56M - Inventory
€2.78M - Other current assets
€91.25M - Total current assets
€392.21M - Property, plant & equipment
€37.24M - Goodwill
€73.61M - Intangible assets
€19.41M - Long-term investments
€13.66M - Other non-current assets
€62.42M - Total non-current assets
€206.33M - Total assets
€598.54M - Accounts payable
€8.04M - Short-term debt
€67.18M - Other current liabilities
€169.32M - Total current liabilities
€244.54M - Long-term debt
€93.97M - Deferred tax liabilities
€2.94M - Other non-current liabilities
€21.26M - Total non-current liabilities
€118.18M - Total liabilities
€362.72M - Common stock
€7.07M - Retained earnings
€203.27M - Other equity
€228.75M - Total equity
€235.82M - Total liabilities and shareholders' equity
€598.54M
Company information
- Market capitalization
€534.59M - Employees
289K - Enterprise Value
€63.39B
Company ratios
- Gross margin
-
36.8% Even with peer group: 35.4% - EBITDA margin
-
5.0% Worse than peer group: 13.9% - EBIT margin
-
3.3% Worse than peer group: 11.6% - EBT margin
-
0.5% Worse than peer group: 9.8% - Net margin
-
0.1% Worse than peer group: 8.3% - ROE
-
0.5% Worse than peer group: 14.2% - ROA
-
0.2% Worse than peer group: 7.9% - Asset turnover
-
215.8% Much better than peer group: 193.9% - FCF margin
-
0.6% Even with peer group: 3.0% - FCF yield
1.5% - Efficiency ratio
95.0% - Net sales per employee
-
€4.48K - Net income per employee
-
€4.00