Staffline Group plc / Fundamentals
Income statement
- Net revenue
€2.22B - Cost of goods sold
€2.06B - Gross profit
€162.24M - SG&A expenses
€140.26M - R&D expenses
€0.00 - EBITDA
€25.89M - D&A
€14.84M - EBIT
€7.13M - Interest expenses
€14.38M - EBT
-€3.34M - Tax expenses
€1.61M - Net income
-€22.21M
Cash flow statement
- Net deferred tax
-€21.17M - Non-cash items
€33.14M - Changes in working capital
€5.41M - Operating cash flow
€31.41M - Capex
€3.91M - Other investing cash flow
-€1.84M - Net investing cash flow
-€8.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€19.68M - Other financing cash flow
-€12.77M - Net financing cash flow
-€42.11M - Foreign exchange effects
€20.37M - Net change in cash
-€15.07M - Cash at end of period
€16.80M - Free cash flow
€35.32M
Balance sheet
- Cash and cash equivalents
€16.80M - Cash and short-term investments
€16.80M - Total receivables
€162.81M - Inventory
€0.00 - Other current assets
€22.67M - Total current assets
€202.28M - Property, plant & equipment
€3.68M - Goodwill
€31.18M - Intangible assets
€11.51M - Long-term investments
€1.15M - Other non-current assets
-€2.30 - Total non-current assets
€50.40M - Total assets
€252.68M - Accounts payable
€176.27M - Short-term debt
€6.90M - Other current liabilities
€16.45M - Total current liabilities
€199.63M - Long-term debt
€4.26M - Deferred tax liabilities
€115.06K - Other non-current liabilities
€1.04M - Total non-current liabilities
€5.41M - Total liabilities
€205.04M - Common stock
€16.34M - Retained earnings
€34.86M - Other equity
€3.80M - Total equity
€47.64M - Total liabilities and shareholders' equity
€252.68M
Company information
- Market capitalization
€62.97M - Employees
2.3K - Enterprise Value
€47.14M
Company ratios
- Gross margin
-
7.3% Much worse than peer group: 37.0% - EBITDA margin
-
1.2% Worse than peer group: 6.9% - EBIT margin
-
0.3% Even with peer group: 4.8% - EBT margin
-
-0.2% Even with peer group: 2.8% - Net margin
-
-1.0% Even with peer group: -0.1% - ROE
-
-46.6% Much worse than peer group: 22.5% - ROA
-
-8.8% Worse than peer group: 7.9% - Asset turnover
-
879.4% Much better than peer group: 338.3% - FCF margin
-
1.2% Even with peer group: 3.1% - FCF yield
43.7% - Efficiency ratio
98.8% - Net sales per employee
-
€966.07K - Net income per employee
-
-€9.66K