St. James's Place plc / Fundamentals
Income statement
- Net revenue
€50.45B - Cost of goods sold
€44.97B - Gross profit
€5.48B - SG&A expenses
€4.18B - R&D expenses
€0.00 - EBITDA
€1.81B - D&A
€53.04M - EBIT
€1.76B - Interest expenses
€17.83M - EBT
€1.85B - Tax expenses
€1.27B - Net income
€582.21M
Cash flow statement
- Net deferred tax
-€42.34M - Non-cash items
€4.13B - Changes in working capital
-€4.64B - Operating cash flow
€91.70M - Capex
€17.14M - Other investing cash flow
-€13.35M - Net investing cash flow
-€45.79M - Total cash dividends paid
-€261.77M - Issuance of common stock
€460.25K - Debt repayment
€111.15M - Other financing cash flow
-€16.11M - Net financing cash flow
-€362.21M - Foreign exchange effects
-€837.76M - Net change in cash
€7.52B - Cash at end of period
€7.37B - Free cash flow
€108.85M
Balance sheet
- Cash and cash equivalents
€425.84M - Cash and short-term investments
€425.84M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€14.43B - Total current assets
€14.86B - Property, plant & equipment
€144.52M - Goodwill
€26.81M - Intangible assets
€13.69M - Long-term investments
€218.33B - Other non-current assets
€1.12B - Total non-current assets
€219.63B - Total assets
€234.49B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€4.77B - Total current liabilities
€4.77B - Long-term debt
€462.09M - Deferred tax liabilities
€663.79M - Other non-current liabilities
€227.69B - Total non-current liabilities
€228.15B - Total liabilities
€232.92B - Common stock
€92.28M - Retained earnings
€1.25B - Other equity
€5.29M - Total equity
€1.57B - Total liabilities and shareholders' equity
€234.49B
Company information
- Market capitalization
€7.22B - Employees
3.3K - Enterprise Value
€831.06M
Company ratios
- Gross margin
-
10.9% Much worse than peer group: 60.2% - EBITDA margin
-
3.6% Much worse than peer group: 25.7% - EBIT margin
-
3.5% Worse than peer group: 23.4% - EBT margin
-
3.7% Worse than peer group: 22.4% - Net margin
-
1.2% Worse than peer group: 17.8% - ROE
-
37.0% Worse than peer group: 50.5% - ROA
-
0.2% Much worse than peer group: 20.5% - Asset turnover
-
21.5% Much worse than peer group: 142.4% - FCF margin
-
0.1% Worse than peer group: 16.5% - FCF yield
1.0% - Efficiency ratio
96.4% - Net sales per employee
-
€15.13M - Net income per employee
-
€174.63K