Smartgroup Corporation Ltd / Fundamentals
Income statement
- Net revenue
€311.69M - Cost of goods sold
€151.02M - Gross profit
€160.67M - SG&A expenses
€47.71M - R&D expenses
€0.00 - EBITDA
€123.24M - D&A
€10.46M - EBIT
€112.96M - Interest expenses
€3.60M - EBT
€109.19M - Tax expenses
€32.58M - Net income
€76.89M
Cash flow statement
- Net deferred tax
-€2.42M - Non-cash items
€62.14M - Changes in working capital
-€2.44M - Operating cash flow
€140.62M - Capex
€19.02M - Other investing cash flow
-€91.14K - Net investing cash flow
-€19.17M - Total cash dividends paid
-€69.70M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€11.96M - Net financing cash flow
-€57.74M - Foreign exchange effects
-€4.54M - Net change in cash
€62.07M - Cash at end of period
€156.40M - Free cash flow
€159.64M
Balance sheet
- Cash and cash equivalents
€19.37M - Cash and short-term investments
€19.37M - Total receivables
€17.07M - Inventory
€0.00 - Other current assets
€142.55M - Total current assets
€178.99M - Property, plant & equipment
€13.18M - Goodwill
€152.45M - Intangible assets
€14.23M - Long-term investments
€0.00 - Other non-current assets
€35.23K - Total non-current assets
€186.32M - Total assets
€365.31M - Accounts payable
€2.45M - Short-term debt
€2.44M - Other current liabilities
€170.25M - Total current liabilities
€175.13M - Long-term debt
€44.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.04M - Total non-current liabilities
€45.77M - Total liabilities
€220.90M - Common stock
€147.67M - Retained earnings
-€12.96M - Other equity
€9.71M - Total equity
€144.41M - Total liabilities and shareholders' equity
€365.31M
Company information
- Market capitalization
€557.16M - Employees
870 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
51.5% Even with peer group: 50.3% - EBITDA margin
-
39.5% Much worse than peer group: 476.3% - EBIT margin
-
36.2% Much better than peer group: -1,006.2% - EBT margin
-
35.0% Much worse than peer group: 159.9% - Net margin
-
24.7% Much worse than peer group: 105.4% - ROE
-
53.2% Much better than peer group: 24.8% - ROA
-
21.0% Better than peer group: 11.5% - Asset turnover
-
85.3% Much worse than peer group: 160.0% - FCF margin
-
39.0% Much better than peer group: -53.1% - FCF yield
21.8% - Efficiency ratio
60.5% - Net sales per employee
-
€358.26K - Net income per employee
-
€88.38K