The Warehouse Group Limited / Fundamentals
Income statement
- Net revenue
€3.09B - Cost of goods sold
€2.40B - Gross profit
€689.01M - SG&A expenses
€399.41M - R&D expenses
€0.00 - EBITDA
€175.99M - D&A
€101.33M - EBIT
€75.01M - Interest expenses
€35.61M - EBT
€27.90M - Tax expenses
€12.48M - Net income
€12.66M
Cash flow statement
- Net deferred tax
€1.46M - Non-cash items
€143.28M - Changes in working capital
-€9.95M - Operating cash flow
€205.18M - Capex
€46.86M - Other investing cash flow
€5.23M - Net investing cash flow
-€33.81M - Total cash dividends paid
-€31.18M - Issuance of common stock
€0.00 - Debt repayment
-€48.23M - Other financing cash flow
-€86.23M - Net financing cash flow
-€165.65M - Foreign exchange effects
€0.00 - Net change in cash
-€282.39K - Cash at end of period
€21.96M - Free cash flow
€252.03M
Balance sheet
- Cash and cash equivalents
€21.96M - Cash and short-term investments
€21.96M - Total receivables
€34.67M - Inventory
€264.20M - Other current assets
€21.28M - Total current assets
€342.11M - Property, plant & equipment
€372.59M - Goodwill
€28.46M - Intangible assets
€45.96M - Long-term investments
€0.00 - Other non-current assets
€12.06M - Total non-current assets
€501.63M - Total assets
€843.73M - Accounts payable
€241.47M - Short-term debt
€59.36M - Other current liabilities
€56.85M - Total current liabilities
€365.56M - Long-term debt
€308.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.07M - Total non-current liabilities
€318.30M - Total liabilities
€683.86M - Common stock
€181.08M - Retained earnings
-€22.53M - Other equity
€3.45M - Total equity
€159.87M - Total liabilities and shareholders' equity
€843.73M
Company information
- Market capitalization
€139.94M - Employees
5K - Enterprise Value
€991.21M
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 50.5% - EBITDA margin
-
5.7% Worse than peer group: 24.4% - EBIT margin
-
2.4% Worse than peer group: 18.4% - EBT margin
-
0.9% Worse than peer group: 14.2% - Net margin
-
0.4% Worse than peer group: 8.8% - ROE
-
7.9% Much worse than peer group: 29.3% - ROA
-
1.5% Worse than peer group: 15.5% - Asset turnover
-
365.9% Much better than peer group: 188.9% - FCF margin
-
5.1% Even with peer group: 6.1% - FCF yield
113.1% - Efficiency ratio
94.3% - Net sales per employee
-
€619.97K - Net income per employee
-
€2.54K