WAM Global Limited / Fundamentals
Income statement
- Net revenue
€139.94M - Cost of goods sold
€11.94M - Gross profit
€128.00M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€126.87M - D&A
€126.87M - EBIT
€99.90M - Interest expenses
€0.00 - EBT
€37.67M - Tax expenses
€11.17M - Net income
€618.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€52.73M - Changes in working capital
€0.00 - Operating cash flow
€36.01M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€40.86M - Issuance of common stock
€4.27K - Debt repayment
€0.00 - Other financing cash flow
€4.27K - Net financing cash flow
-€40.85M - Foreign exchange effects
€0.00 - Net change in cash
-€11.67M - Cash at end of period
€16.27M - Free cash flow
€36.01M
Balance sheet
- Cash and cash equivalents
€16.27M - Cash and short-term investments
€477.05M - Total receivables
€126.20K - Inventory
€0.00 - Other current assets
-€28.74M - Total current assets
€448.43M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.26M - Total assets
€486.44M - Accounts payable
€1.36M - Short-term debt
€0.00 - Other current liabilities
-€1.36M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€22.55M - Common stock
€469.21M - Retained earnings
-€120.29M - Other equity
€114.97M - Total equity
€463.88M - Total liabilities and shareholders' equity
€486.44M
Company information
- Market capitalization
€500.14M - Employees
0 - Enterprise Value
€848.28M
Company ratios
- Gross margin
-
91.5% Even with peer group: 90.1% - EBITDA margin
-
90.7% Much better than peer group: 32.5% - EBIT margin
-
71.4% Much worse than peer group: 98.5% - EBT margin
-
26.9% Much worse than peer group: 77.1% - Net margin
-
441.9% Much better than peer group: 196.8% - ROE
-
133.3% Much better than peer group: 25.3% - ROA
-
127.1% Much better than peer group: 23.6% - Asset turnover
-
28.8% Better than peer group: 13.5% - FCF margin
-
25.7% Much better than peer group: -45.4% - FCF yield
7.2% - Efficiency ratio
9.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00