XPS Pensions Group plc / Fundamentals
Income statement
- Net revenue
€496.27M - Cost of goods sold
€138.59M - Gross profit
€232.42M - SG&A expenses
€156.01M - R&D expenses
€23.01K - EBITDA
€126.00M - D&A
€27.32M - EBIT
€86.61M - Interest expenses
€5.23M - EBT
€109.40M - Tax expenses
€18.45M - Net income
€329.07M
Cash flow statement
- Net deferred tax
-€1.94M - Non-cash items
€3.49M - Changes in working capital
-€21.11M - Operating cash flow
€93.41M - Capex
€8.42M - Other investing cash flow
€36.84M - Net investing cash flow
€8.30M - Total cash dividends paid
-€45.59M - Issuance of common stock
€147.28K - Debt repayment
-€17.22M - Other financing cash flow
-€12.47M - Net financing cash flow
-€100.05M - Foreign exchange effects
€15.29M - Net change in cash
€13.16M - Cash at end of period
€16.93M - Free cash flow
€101.83M
Balance sheet
- Cash and cash equivalents
€16.93M - Cash and short-term investments
€16.93M - Total receivables
€58.70M - Inventory
€0.00 - Other current assets
€11.12M - Total current assets
€86.76M - Property, plant & equipment
€21.99M - Goodwill
€144.17M - Intangible assets
€112.42M - Long-term investments
€0.00 - Other non-current assets
€6.87M - Total non-current assets
€285.45M - Total assets
€372.20M - Accounts payable
€9.08M - Short-term debt
€6.71M - Other current liabilities
€32.67M - Total current liabilities
€60.18M - Long-term debt
€76.01M - Deferred tax liabilities
€18.57M - Other non-current liabilities
€4.11M - Total non-current liabilities
€98.69M - Total liabilities
€158.87M - Common stock
€119.66K - Retained earnings
€172.56M - Other equity
€0.00 - Total equity
€213.33M - Total liabilities and shareholders' equity
€372.20M
Company information
- Market capitalization
€906.07M - Employees
1.7K - Enterprise Value
€852.77M
Company ratios
- Gross margin
-
46.8% Even with peer group: 43.8% - EBITDA margin
-
25.4% Better than peer group: 8.5% - EBIT margin
-
17.5% Better than peer group: 10.9% - EBT margin
-
22.0% Better than peer group: 9.5% - Net margin
-
66.3% Much better than peer group: 7.2% - ROE
-
154.3% Much better than peer group: 15.1% - ROA
-
88.4% Much better than peer group: 8.2% - Asset turnover
-
133.3% Even with peer group: 133.9% - FCF margin
-
17.1% Better than peer group: 5.5% - FCF yield
9.4% - Efficiency ratio
74.6% - Net sales per employee
-
€289.88K - Net income per employee
-
€192.21K