Unite Group Plc / Fundamentals
Income statement
- Net revenue
€760.20M - Cost of goods sold
€208.11M - Gross profit
€401.01M - SG&A expenses
€86.43M - R&D expenses
€1.04M - EBITDA
€407.12M - D&A
€11.41M - EBIT
€336.60M - Interest expenses
€22.01M - EBT
€702.12M - Tax expenses
-€115.23K - Net income
€709.03M
Cash flow statement
- Net deferred tax
-€2.65M - Non-cash items
-€190.25M - Changes in working capital
-€147.15M - Operating cash flow
€312.05M - Capex
€691.40K - Other investing cash flow
-€470.27M - Net investing cash flow
-€721.02M - Total cash dividends paid
-€303.41M - Issuance of common stock
€339.48M - Debt repayment
€569.14M - Other financing cash flow
€175.62M - Net financing cash flow
€439.16M - Foreign exchange effects
-€43.21M - Net change in cash
-€252.36M - Cash at end of period
€95.99M - Free cash flow
€312.74M
Balance sheet
- Cash and cash equivalents
€95.99M - Cash and short-term investments
€95.99M - Total receivables
€157.41M - Inventory
€0.00 - Other current assets
-€253.40M - Total current assets
€0.00 - Property, plant & equipment
€10.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€22.70M - Total non-current assets
€0.00 - Total assets
€7.41B - Accounts payable
€0.00 - Short-term debt
€6.68M - Other current liabilities
-€6.68M - Total current liabilities
€0.00 - Long-term debt
€1.55B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.55B - Total non-current liabilities
€0.00 - Total liabilities
€1.79B - Common stock
€140.93M - Retained earnings
€2.17B - Other equity
€1.50M - Total equity
€5.63B - Total liabilities and shareholders' equity
€7.41B
Company information
- Market capitalization
€4.81B - Employees
1.9K - Enterprise Value
€5.25B
Company ratios
- Gross margin
-
52.8% Much worse than peer group: 81.2% - EBITDA margin
-
53.6% Even with peer group: 54.9% - EBIT margin
-
44.3% Worse than peer group: 59.1% - EBT margin
-
92.4% Much better than peer group: 70.2% - Net margin
-
93.3% Better than peer group: 78.2% - ROE
-
12.6% Even with peer group: 12.4% - ROA
-
9.6% Even with peer group: 8.1% - Asset turnover
-
10.3% Even with peer group: 14.4% - FCF margin
-
41.0% Much better than peer group: -45.8% - FCF yield
6.5% - Efficiency ratio
46.4% - Net sales per employee
-
€398.84K - Net income per employee
-
€372.00K