Stagwell Inc. / Fundamentals
Income statement
- Net revenue
€2.47B - Cost of goods sold
€1.58B - Gross profit
€886.95M - SG&A expenses
€641.02M - R&D expenses
€0.00 - EBITDA
€292.55M - D&A
€181.91M - EBIT
€109.40M - Interest expenses
€81.67M - EBT
€28.97M - Tax expenses
€11.93M - Net income
-€1.44M
Cash flow statement
- Net deferred tax
-€13.73M - Non-cash items
-€213.53M - Changes in working capital
€169.94M - Operating cash flow
€209.78M - Capex
-€292.70K - Other investing cash flow
-€66.18M - Net investing cash flow
-€125.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€32.84M - Other financing cash flow
€828.17M - Net financing cash flow
-€49.77M - Foreign exchange effects
€4.79M - Net change in cash
€39.04M - Cash at end of period
€156.48M - Free cash flow
€209.49M
Balance sheet
- Cash and cash equivalents
€156.48M - Cash and short-term investments
€156.48M - Total receivables
€793.58M - Inventory
€0.00 - Other current assets
€140.01M - Total current assets
€1.09B - Property, plant & equipment
€245.95M - Goodwill
€1.38B - Intangible assets
€748.06M - Long-term investments
€0.00 - Other non-current assets
€43.16M - Total non-current assets
€2.64B - Total assets
€3.73B - Accounts payable
€417.77M - Short-term debt
€49.36M - Other current liabilities
€503.66M - Total current liabilities
€1.26B - Long-term debt
€1.46B - Deferred tax liabilities
€42.62M - Other non-current liabilities
€281.98M - Total non-current liabilities
€1.79B - Total liabilities
€3.05B - Common stock
€225.25K - Retained earnings
€4.25M - Other equity
-€18.07M - Total equity
€674.20M - Total liabilities and shareholders' equity
€3.73B
Company information
- Market capitalization
€1.02B - Employees
12K - Enterprise Value
€2.95B
Company ratios
- Gross margin
-
36.0% Worse than peer group: 52.5% - EBITDA margin
-
11.9% Even with peer group: 9.8% - EBIT margin
-
4.4% Even with peer group: 4.4% - EBT margin
-
1.2% Even with peer group: 2.4% - Net margin
-
-0.1% Even with peer group: -0.3% - ROE
-
-0.2% Much better than peer group: -47.7% - ROA
-
-0.0% Even with peer group: 1.9% - Asset turnover
-
66.2% Worse than peer group: 85.3% - FCF margin
-
8.5% Even with peer group: 8.5% - FCF yield
20.6% - Efficiency ratio
88.1% - Net sales per employee
-
€208.07K - Net income per employee
-
-€121.70