Watts Water Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€1.97B - Cost of goods sold
€1.01B - Gross profit
€954.77M - SG&A expenses
€582.84M - R&D expenses
€14.99M - EBITDA
€405.36M - D&A
€48.16M - EBIT
€349.10M - Interest expenses
€10.17M - EBT
€347.12M - Tax expenses
€78.75M - Net income
€268.37M
Cash flow statement
- Net deferred tax
-€13.53M - Non-cash items
-€35.58M - Changes in working capital
€22.23M - Operating cash flow
€305.94M - Capex
€32.91M - Other investing cash flow
€1.03M - Net investing cash flow
-€105.71M - Total cash dividends paid
-€52.38M - Issuance of common stock
€0.00 - Debt repayment
-€54.02M - Other financing cash flow
-€11.72M - Net financing cash flow
-€132.59M - Foreign exchange effects
€9.82M - Net change in cash
€77.45M - Cash at end of period
€318.17M - Free cash flow
€338.85M
Balance sheet
- Cash and cash equivalents
€318.17M - Cash and short-term investments
€318.17M - Total receivables
€290.77M - Inventory
€386.40M - Other current assets
€50.57M - Total current assets
€1.05B - Property, plant & equipment
€228.57M - Goodwill
€673.65M - Intangible assets
€217.11M - Long-term investments
€0.00 - Other non-current assets
€76.51M - Total non-current assets
€1.23B - Total assets
€2.28B - Accounts payable
€152.41M - Short-term debt
€0.00 - Other current liabilities
€251.14M - Total current liabilities
€403.55M - Long-term debt
€169.98M - Deferred tax liabilities
€9.91M - Other non-current liabilities
€64.87M - Total non-current liabilities
€244.77M - Total liabilities
€648.32M - Common stock
€2.84M - Retained earnings
€1.13B - Other equity
-€110.45M - Total equity
€1.63B - Total liabilities and shareholders' equity
€2.28B
Company information
- Market capitalization
€7.00B - Employees
4.8K - Enterprise Value
€8.03B
Company ratios
- Gross margin
-
48.5% Better than peer group: 35.5% - EBITDA margin
-
20.6% Even with peer group: 15.7% - EBIT margin
-
17.7% Better than peer group: 12.4% - EBT margin
-
17.6% Better than peer group: 11.5% - Net margin
-
13.6% Better than peer group: 8.0% - ROE
-
16.5% Even with peer group: 12.7% - ROA
-
11.8% Even with peer group: 8.4% - Asset turnover
-
86.4% Much worse than peer group: 111.6% - FCF margin
-
13.9% Better than peer group: 7.7% - FCF yield
3.9% - Efficiency ratio
79.4% - Net sales per employee
-
€410.26K - Net income per employee
-
€55.91K