YouGov plc / Fundamentals
Income statement
- Net revenue
€753.51M - Cost of goods sold
€171.93M - Gross profit
€581.59M - SG&A expenses
€500.35M - R&D expenses
€10.72M - EBITDA
€135.75M - D&A
€76.28M - EBIT
€81.24M - Interest expenses
€20.40M - EBT
€41.37M - Tax expenses
€14.17M - Net income
€27.66M
Cash flow statement
- Net deferred tax
-€64.19M - Non-cash items
€5.42M - Changes in working capital
€8.64M - Operating cash flow
€101.64M - Capex
€11.87M - Other investing cash flow
-€16.94M - Net investing cash flow
-€344.90M - Total cash dividends paid
-€23.85M - Issuance of common stock
€0.00 - Debt repayment
€226.20M - Other financing cash flow
€59.23M - Net financing cash flow
€254.55M - Foreign exchange effects
-€1.04M - Net change in cash
€37.11M - Cash at end of period
€57.39M - Free cash flow
€113.51M
Balance sheet
- Cash and cash equivalents
€57.39M - Cash and short-term investments
€57.39M - Total receivables
€85.27M - Inventory
€0.00 - Other current assets
€691.40K - Total current assets
€143.35M - Property, plant & equipment
€32.84M - Goodwill
€281.40M - Intangible assets
€204.89M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€531.11M - Total assets
€674.46M - Accounts payable
€102.79M - Short-term debt
€98.99M - Other current liabilities
€44.48M - Total current liabilities
€246.25M - Long-term debt
€165.59M - Deferred tax liabilities
€31.57M - Other non-current liabilities
€22.82M - Total non-current liabilities
€219.98M - Total liabilities
€466.24M - Common stock
€230.47K - Retained earnings
€112.81M - Other equity
€9.79M - Total equity
€208.23M - Total liabilities and shareholders' equity
€674.46M
Company information
- Market capitalization
€503.17M - Employees
2K - Enterprise Value
€558.59M
Company ratios
- Gross margin
-
77.2% Much better than peer group: 37.6% - EBITDA margin
-
18.0% Even with peer group: 13.1% - EBIT margin
-
10.8% Even with peer group: 8.8% - EBT margin
-
5.5% Even with peer group: 6.8% - Net margin
-
3.7% Even with peer group: 4.3% - ROE
-
13.3% Worse than peer group: 29.1% - ROA
-
4.1% Worse than peer group: 17.3% - Asset turnover
-
111.7% Much worse than peer group: 196.9% - FCF margin
-
11.9% Even with peer group: 9.5% - FCF yield
17.8% - Efficiency ratio
82.0% - Net sales per employee
-
€384.45K - Net income per employee
-
€14.11K