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

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