Theeb Rent A Car Company / Fundamentals
Income statement
- Net revenue
€314.14M - Cost of goods sold
€212.70M - Gross profit
€101.44M - SG&A expenses
€11.46M - R&D expenses
€0.00 - EBITDA
€151.60M - D&A
€86.19M - EBIT
€63.30M - Interest expenses
€21.88M - EBT
€43.53M - Tax expenses
-€38.37K - Net income
€43.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€211.79M - Changes in working capital
€42.76M - Operating cash flow
-€38.04M - Capex
€2.36M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.36M - Total cash dividends paid
-€16.10M - Issuance of common stock
€0.00 - Debt repayment
€99.74M - Other financing cash flow
-€36.53M - Net financing cash flow
€47.10M - Foreign exchange effects
€0.00 - Net change in cash
€6.88M - Cash at end of period
€11.74M - Free cash flow
-€35.68M
Balance sheet
- Cash and cash equivalents
€11.74M - Cash and short-term investments
€11.74M - Total receivables
€78.87M - Inventory
€5.83M - Other current assets
€27.99M - Total current assets
€124.43M - Property, plant & equipment
€533.77M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€533.77M - Total assets
€658.20M - Accounts payable
€6.64M - Short-term debt
€192.08M - Other current liabilities
€52.28M - Total current liabilities
€250.99M - Long-term debt
€196.89M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.34M - Total non-current liabilities
€207.23M - Total liabilities
€458.22M - Common stock
€98.18M - Retained earnings
€86.28M - Other equity
€0.00 - Total equity
€199.98M - Total liabilities and shareholders' equity
€658.20M
Company information
- Market capitalization
€2.81B - Employees
0 - Enterprise Value
€4.22B
Company ratios
- Gross margin
-
32.3% Better than peer group: 26.9% - EBITDA margin
-
48.3% Better than peer group: 34.6% - EBIT margin
-
20.1% Even with peer group: 17.3% - EBT margin
-
13.9% Worse than peer group: 20.7% - Net margin
-
13.9% Even with peer group: 18.7% - ROE
-
21.8% Worse than peer group: 32.4% - ROA
-
6.6% Worse than peer group: 16.0% - Asset turnover
-
47.7% Much worse than peer group: 116.3% - FCF margin
-
-12.9% Much worse than peer group: 8.2% - FCF yield
-1.4% - Efficiency ratio
51.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00