Wickes Group plc / Fundamentals
Income statement
- Net revenue
€3.46B - Cost of goods sold
€2.17B - Gross profit
€1.28B - SG&A expenses
€1.13B - R&D expenses
€0.00 - EBITDA
€267.12M - D&A
€146.05M - EBIT
€149.73M - Interest expenses
€106.00M - EBT
€57.43M - Tax expenses
€14.73M - Net income
€42.58M
Cash flow statement
- Net deferred tax
-€640.00M - Non-cash items
€265.74M - Changes in working capital
-€153.87M - Operating cash flow
€193.58M - Capex
€73.66M - Other investing cash flow
-€14.79M - Net investing cash flow
-€86.66M - Total cash dividends paid
-€50.87M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€328.12M - Net financing cash flow
-€324.09M - Foreign exchange effects
-€57.54K - Net change in cash
-€120.38M - Cash at end of period
€99.32M - Free cash flow
€267.23M
Balance sheet
- Cash and cash equivalents
€99.32M - Cash and short-term investments
€99.32M - Total receivables
€81.25M - Inventory
€222.00M - Other current assets
€805.62K - Total current assets
€403.38M - Property, plant & equipment
€777.76M - Goodwill
€14.50M - Intangible assets
€11.51M - Long-term investments
€0.00 - Other non-current assets
€230.18K - Total non-current assets
€838.30M - Total assets
€1.24B - Accounts payable
€138.91M - Short-term debt
€92.53M - Other current liabilities
€97.48M - Total current liabilities
€352.40M - Long-term debt
€719.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.61M - Total non-current liabilities
€720.80M - Total liabilities
€1.07B - Common stock
€27.85M - Retained earnings
€1.04B - Other equity
€0.00 - Total equity
€168.49M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€622.14M - Employees
7.8K - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
37.1% Even with peer group: 35.1% - EBITDA margin
-
7.7% Much worse than peer group: 192.2% - EBIT margin
-
4.3% Much worse than peer group: 40.4% - EBT margin
-
1.7% Much worse than peer group: 195.9% - Net margin
-
1.2% Much worse than peer group: 193.7% - ROE
-
25.3% Worse than peer group: 38.9% - ROA
-
3.4% Worse than peer group: 18.5% - Asset turnover
-
278.5% Much better than peer group: 202.8% - FCF margin
-
3.5% Better than peer group: -5.2% - FCF yield
19.3% - Efficiency ratio
92.3% - Net sales per employee
-
€444.87K - Net income per employee
-
€5.48K