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

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