Will Group, Inc. / Fundamentals
Income statement
- Net revenue
€795.97M - Cost of goods sold
€627.98M - Gross profit
€167.99M - SG&A expenses
€153.22M - R&D expenses
€0.00 - EBITDA
€26.45M - D&A
€11.77M - EBIT
€13.37M - Interest expenses
€1.60M - EBT
€13.55M - Tax expenses
€5.86M - Net income
€7.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.97M - Changes in working capital
-€6.53M - Operating cash flow
€15.85M - Capex
€2.04M - Other investing cash flow
-€62.60K - Net investing cash flow
-€2.11M - Total cash dividends paid
-€5.79M - Issuance of common stock
€0.00 - Debt repayment
-€7.10M - Other financing cash flow
-€199.19K - Net financing cash flow
-€13.09M - Foreign exchange effects
€523.59K - Net change in cash
-€307.32K - Cash at end of period
€30.62M - Free cash flow
€17.89M
Balance sheet
- Cash and cash equivalents
€30.62M - Cash and short-term investments
€30.62M - Total receivables
€104.63M - Inventory
€0.00 - Other current assets
€9.59M - Total current assets
€144.85M - Property, plant & equipment
€30.23M - Goodwill
€46.83M - Intangible assets
€31.69M - Long-term investments
€12.33M - Other non-current assets
€409.77K - Total non-current assets
€131.92M - Total assets
€276.76M - Accounts payable
€95.82M - Short-term debt
€16.30M - Other current liabilities
€25.72M - Total current liabilities
€137.85M - Long-term debt
€18.52M - Deferred tax liabilities
€4.59M - Other non-current liabilities
€20.25M - Total non-current liabilities
€43.37M - Total liabilities
€181.22M - Common stock
€12.65M - Retained earnings
€84.24M - Other equity
€11.69M - Total equity
€95.53M - Total liabilities and shareholders' equity
€276.75M
Company information
- Market capitalization
€122.53M - Employees
7K - Enterprise Value
€20.63B
Company ratios
- Gross margin
-
21.1% Worse than peer group: 28.7% - EBITDA margin
-
3.3% Worse than peer group: 8.5% - EBIT margin
-
1.7% Worse than peer group: 8.1% - EBT margin
-
1.7% Worse than peer group: 8.0% - Net margin
-
1.0% Even with peer group: 5.1% - ROE
-
8.1% Worse than peer group: 14.1% - ROA
-
2.8% Worse than peer group: 9.0% - Asset turnover
-
287.6% Much better than peer group: 197.2% - FCF margin
-
1.7% Even with peer group: 0.7% - FCF yield
11.3% - Efficiency ratio
96.7% - Net sales per employee
-
€113.65K - Net income per employee
-
€1.11K