Sporton International Inc. / Fundamentals

    Income statement

    Net revenue
    €130.01M
    Cost of goods sold
    €67.53M
    Gross profit
    €62.48M
    SG&A expenses
    €18.54M
    R&D expenses
    €1.74M
    EBITDA
    €58.33M
    D&A
    €14.26M
    EBIT
    €42.63M
    Interest expenses
    €314.60K
    EBT
    €43.75M
    Tax expenses
    €8.59M
    Net income
    €33.61M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€3.25M
    Changes in working capital
    -€1.75M
    Operating cash flow
    €47.48M
    Capex
    €5.22M
    Other investing cash flow
    €25.36M
    Net investing cash flow
    -€4.99M
    Total cash dividends paid
    -€60.76M
    Issuance of common stock
    €0.00
    Debt repayment
    €233.13K
    Other financing cash flow
    -€1.60M
    Net financing cash flow
    -€62.26M
    Foreign exchange effects
    -€4.88M
    Net change in cash
    -€24.65M
    Cash at end of period
    €59.48M
    Free cash flow
    €52.70M

    Balance sheet

    Cash and cash equivalents
    €59.48M
    Cash and short-term investments
    €81.62M
    Total receivables
    €52.90M
    Inventory
    €1.84M
    Other current assets
    €3.30M
    Total current assets
    €139.67M
    Property, plant & equipment
    €63.57M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.25M
    Other non-current assets
    €734.51K
    Total non-current assets
    €66.37M
    Total assets
    €206.04M
    Accounts payable
    €6.65M
    Short-term debt
    €1.76M
    Other current liabilities
    €28.39M
    Total current liabilities
    €41.17M
    Long-term debt
    €3.39M
    Deferred tax liabilities
    €5.70M
    Other non-current liabilities
    €264.89K
    Total non-current liabilities
    €9.36M
    Total liabilities
    €50.53M
    Common stock
    €29.49M
    Retained earnings
    €52.97M
    Other equity
    €0.00
    Total equity
    €155.51M
    Total liabilities and shareholders' equity
    €206.04M

    Company information

    Market capitalization
    €499.91M
    Employees
    1.1K
    Enterprise Value
    €15.54B

    Company ratios

    Gross margin
    48.1%
    EBITDA margin
    44.9%
    EBIT margin
    32.8%
    EBT margin
    33.6%
    Net margin
    25.8%
    ROE
    21.6%
    ROA
    16.3%
    Asset turnover
    63.1%
    FCF margin
    32.5%
    FCF yield
    8.5%
    Efficiency ratio
    55.1%
    Net sales per employee
    €113.84K
    Net income per employee
    €29.43K

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