Spencer's Retail Limited / Fundamentals
Income statement
- Net revenue
€195.97M - Cost of goods sold
€176.07M - Gross profit
€19.90M - SG&A expenses
€20.42M - R&D expenses
€0.00 - EBITDA
€5.92M - D&A
€14.00M - EBIT
-€18.25M - Interest expenses
€16.14M - EBT
-€24.22M - Tax expenses
-€24.57K - Net income
-€24.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.20M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.13M - Cash and short-term investments
€2.80M - Total receivables
€1.79M - Inventory
€16.69M - Other current assets
€3.44M - Total current assets
€24.72M - Property, plant & equipment
€60.49M - Goodwill
€12.89M - Intangible assets
€20.24M - Long-term investments
€0.00 - Other non-current assets
€10.28M - Total non-current assets
€103.90M - Total assets
€128.62M - Accounts payable
€31.13M - Short-term debt
€60.12M - Other current liabilities
€4.68M - Total current liabilities
€95.93M - Long-term debt
€94.23M - Deferred tax liabilities
€1.95M - Other non-current liabilities
€1.49M - Total non-current liabilities
€97.67M - Total liabilities
€193.61M - Common stock
€4.43M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€64.98M - Total liabilities and shareholders' equity
€128.62M
Company information
- Market capitalization
€57.34M - Employees
3.3K - Enterprise Value
€13.29B
Company ratios
- Gross margin
-
10.2% Much worse than peer group: 35.2% - EBITDA margin
-
3.0% Worse than peer group: 13.6% - EBIT margin
-
-9.3% Worse than peer group: 7.5% - EBT margin
-
-12.4% Worse than peer group: 5.0% - Net margin
-
-12.3% Worse than peer group: 2.9% - ROE
-
37.2% Much better than peer group: -7.0% - ROA
-
-18.8% Much worse than peer group: 2.5% - Asset turnover
-
152.4% Much better than peer group: 101.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.0% - Net sales per employee
-
€59.17K - Net income per employee
-
-€7.31K