SJW Group / Fundamentals
Income statement
- Net revenue
€679.54M - Cost of goods sold
€217.93M - Gross profit
€290.79M - SG&A expenses
€100.05M - R&D expenses
€0.00 - EBITDA
€228.02M - D&A
€98.17M - EBIT
€156.61M - Interest expenses
€14.98M - EBT
€98.18M - Tax expenses
€9.61M - Net income
€88.57M
Cash flow statement
- Net deferred tax
€15.27M - Non-cash items
-€28.15M - Changes in working capital
-€9.58M - Operating cash flow
€171.46M - Capex
€180.11M - Other investing cash flow
-€187.79M - Net investing cash flow
-€367.87M - Total cash dividends paid
-€47.52M - Issuance of common stock
€117.53M - Debt repayment
€74.84M - Other financing cash flow
€98.27M - Net financing cash flow
€193.87M - Foreign exchange effects
€0.00 - Net change in cash
-€2.55M - Cash at end of period
€17.10M - Free cash flow
€351.57M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€41.55M - Short-term debt
€16.30M - Other current liabilities
€212.87M - Total current liabilities
€270.73M - Long-term debt
€0.00 - Deferred tax liabilities
€246.43M - Other non-current liabilities
€0.00 - Total non-current liabilities
€246.43M - Total liabilities
€517.16M - Common stock
€30.15K - Retained earnings
€473.55M - Other equity
€1.69M - Total equity
€1.26B - Total liabilities and shareholders' equity
€1.78B
Company information
- Market capitalization
€1.60B - Employees
822 - Enterprise Value
€3.74B
Company ratios
- Gross margin
-
42.8% Much worse than peer group: 73.1% - EBITDA margin
-
33.6% Worse than peer group: 39.1% - EBIT margin
-
23.0% Even with peer group: 27.5% - EBT margin
-
14.4% Worse than peer group: 21.8% - Net margin
-
13.0% Even with peer group: 15.1% - ROE
-
7.0% Even with peer group: 9.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-1.3% Better than peer group: -9.1% - FCF yield
-0.5% - Efficiency ratio
66.4% - Net sales per employee
-
€826.69K - Net income per employee
-
€107.74K