Star Group, L.P. / Fundamentals
Income statement
- Net revenue
€1.53B - Cost of goods sold
€1.07B - Gross profit
€456.17M - SG&A expenses
€103.75M - R&D expenses
€0.00 - EBITDA
€121.46M - D&A
€30.07M - EBIT
€92.19M - Interest expenses
€11.40M - EBT
€80.00M - Tax expenses
€22.21M - Net income
€46.51M
Cash flow statement
- Net deferred tax
€7.65M - Non-cash items
€5.69M - Changes in working capital
-€19.35M - Operating cash flow
€81.98M - Capex
€11.54M - Other investing cash flow
€698.72K - Net investing cash flow
-€111.56M - Total cash dividends paid
-€22.25M - Issuance of common stock
€0.00 - Debt repayment
€49.74M - Other financing cash flow
-€2.67M - Net financing cash flow
€14.40M - Foreign exchange effects
€0.00 - Net change in cash
-€15.18M - Cash at end of period
€24.19M - Free cash flow
€93.52M
Balance sheet
- Cash and cash equivalents
€24.19M - Cash and short-term investments
€24.19M - Total receivables
€111.37M - Inventory
€37.36M - Other current assets
€25.83M - Total current assets
€198.76M - Property, plant & equipment
€187.31M - Goodwill
€252.74M - Intangible assets
€112.08M - Long-term investments
€66.91M - Other non-current assets
€12.56M - Total non-current assets
€631.61M - Total assets
€830.36M - Accounts payable
€26.29M - Short-term debt
€36.26M - Other current liabilities
€164.87M - Total current liabilities
€285.58M - Long-term debt
€211.84M - Deferred tax liabilities
€28.11M - Other non-current liabilities
€14.00M - Total non-current liabilities
€253.95M - Total liabilities
€539.53M - Common stock
€305.79M - Retained earnings
€0.00 - Other equity
-€9.85M - Total equity
€290.83M - Total liabilities and shareholders' equity
€830.36M
Company information
- Market capitalization
€335.22M - Employees
3K - Enterprise Value
€675.35M
Company ratios
- Gross margin
-
29.8% Much better than peer group: 9.7% - EBITDA margin
-
7.9% Better than peer group: 0.5% - EBIT margin
-
6.0% Better than peer group: -5.8% - EBT margin
-
5.2% Better than peer group: -3.3% - Net margin
-
3.0% Better than peer group: -9.5% - ROE
-
16.0% Even with peer group: 17.4% - ROA
-
5.6% Even with peer group: 3.0% - Asset turnover
-
184.4% Much worse than peer group: 269.9% - FCF margin
-
4.6% Better than peer group: -7.5% - FCF yield
21.0% - Efficiency ratio
92.1% - Net sales per employee
-
€503.79K - Net income per employee
-
€15.30K