SThree plc / Fundamentals
Income statement
- Net revenue
€3.64B - Cost of goods sold
€2.75B - Gross profit
€889.54M - SG&A expenses
€703.51M - R&D expenses
€0.00 - EBITDA
€188.63M - D&A
€21.00M - EBIT
€166.62M - Interest expenses
€1.40M - EBT
€167.73M - Tax expenses
€45.88M - Net income
€121.85M
Cash flow statement
- Net deferred tax
€7.78M - Non-cash items
€47.27M - Changes in working capital
-€39.48M - Operating cash flow
€132.54M - Capex
€17.33M - Other investing cash flow
-€14.49M - Net investing cash flow
-€24.64M - Total cash dividends paid
-€49.93M - Issuance of common stock
€304.22K - Debt repayment
-€16.30M - Other financing cash flow
-€16.29M - Net financing cash flow
-€105.29M - Foreign exchange effects
€2.32M - Net change in cash
€20.04M - Cash at end of period
€0.00 - Free cash flow
€149.88M
Balance sheet
- Cash and cash equivalents
€80.38M - Cash and short-term investments
€80.38M - Total receivables
€409.32M - Inventory
€0.00 - Other current assets
€11.89M - Total current assets
€512.77M - Property, plant & equipment
€53.26M - Goodwill
€965.66K - Intangible assets
€13.00M - Long-term investments
€0.00 - Other non-current assets
€3.93M - Total non-current assets
€71.15M - Total assets
€583.92M - Accounts payable
€228.42M - Short-term debt
€12.11M - Other current liabilities
-€10.13M - Total current liabilities
€259.36M - Long-term debt
€33.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.20M - Total non-current liabilities
€38.04M - Total liabilities
€297.40M - Common stock
€1.56M - Retained earnings
€244.74M - Other equity
€58.77K - Total equity
€286.52M - Total liabilities and shareholders' equity
€583.92M
Company information
- Market capitalization
€354.29M - Employees
2.7K - Enterprise Value
€273.20M
Company ratios
- Gross margin
-
24.5% Much worse than peer group: 60.4% - EBITDA margin
-
5.2% Even with peer group: 8.5% - EBIT margin
-
4.6% Even with peer group: 7.8% - EBT margin
-
4.6% Even with peer group: 6.6% - Net margin
-
3.4% Even with peer group: 4.7% - ROE
-
42.5% Much worse than peer group: 134.8% - ROA
-
20.9% Even with peer group: 22.7% - Asset turnover
-
622.8% Much better than peer group: 547.4% - FCF margin
-
3.2% Even with peer group: 4.1% - FCF yield
32.5% - Efficiency ratio
94.8% - Net sales per employee
-
€1.33M - Net income per employee
-
€44.44K