LeasePlan (XS1960260021) stock price, revenue, and financials

LeasePlan annual revenue was €10.12 b in FY 2019

€10.1 B

LeasePlan Revenue FY, 2019
LeasePlan Revenue growth (FY, 2018 - FY, 2019), %6%
LeasePlan Gross profit (FY, 2019)1.6 B
LeasePlan Gross profit margin (FY, 2019), %15.6%
LeasePlan Net income (FY, 2019)403 M
LeasePlan Cash, 31-Dec-20194.8 B

LeasePlan Revenue

LeasePlan revenue was €10.12 b in FY, 2019 which is a 6.3% year over year increase from the previous period.

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LeasePlan Revenue Breakdown

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LeasePlan revenue breakdown by business segment: 41.1% from Operating Lease Income, 25.0% from Additional Services Income, 32.6% from Vehicle Sales & End-of Contract Fees and 1.3% from Other

LeasePlan Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

9.4b9.5b10.1b

Revenue growth, %

1%2%6%

Cost of goods sold

7.8b8.1b8.5b

Gross profit

1.6b1.5b1.6b

Gross profit Margin, %

17%15%16%

Sales and marketing expense

41.3m32.2m

General and administrative expense

886.3m857.3m930.6m

Operating expense total

983.6m934.6m1.1b

Depreciation and amortization

55.9m45.1m183.5m

Investment income

2.3m3.3m4.5m

Pre tax profit

587.3m523.0m472.3m

Income tax expense

120.7m99.4m69.4m

Net Income

466.6m423.6m403.0m

LeasePlan Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.9b2.3b3.2b4.8b

Accounts Receivable

490.4m547.3m518.3m638.6m

Prepaid Expenses

980.3m1.2b1.2b1.2b

Inventories

280.5m384.8m467.1m644.7m

PP&E

16.0b16.8b17.9b19.3b

Goodwill

174.2m185.7m256.1m203.4m

Total Assets

23.8b25.1b27.3b31.3b

Accounts Payable

790.9m834.3m783.6m

Short-term debt

1.3b1.5b1.2b

Long-term debt

2.0b1.9b2.6b

Total Debt

3.3b3.3b3.8b4.4b

Total Liabilities

20.7b21.9b23.9b27.2b

Common Stock

71.6m71.6m71.6m71.6m

Additional Paid-in Capital

506.4m506.4m506.4m506.4m

Retained Earnings

2.5b2.7b2.8b3.0b

Total Equity

3.1b3.2b3.3b4.1b

Debt to Equity Ratio

1.1 x1 x1.1 x1.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

7.7 x7.8 x8.2 x7.7 x

LeasePlan Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

466.6m423.6m403.0m

Depreciation and Amortization

3.2b3.4b3.6b

Inventories

150.9m251.8m207.3m

Cash From Operating Activities

(543.9m)(820.1m)(1.1b)

Purchases of PP&E

(30.1m)(62.7m)(62.0m)

Capital Expenditures

(42.6m)(89.0m)(48.9m)

Cash From Investing Activities

(77.5m)(176.4m)(106.0m)

Long-term Borrowings

(6.4b)(6.7b)(10.0b)

Dividends Paid

(276.9m)(291.5m)(165.2m)

Cash From Financing Activities

1.1b1.9b2.9b

Net Change in Cash

485.7m869.6m1.7b

Interest Paid

323.9m308.0m343.9m

Income Taxes Paid

121.5m134.8m109.9m

Free Cash Flow

(586.5m)(909.1m)(1.1b)

LeasePlan Ratios

EURY, 2019

Revenue/Employee

1.3m

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

7.7 x

LeasePlan Operating Metrics

LeasePlan's Vehicles Sold was reported to be 283.8 k in FY, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

Countries (Customers)

32 32 32

Credit Risk Exposure

€15.45 b€19.99 b€21.14 b

Fleet Size (Europe)

1.40 m

Fleet Size (Rest of the World)

400 k

Future Lease Payments

€8.04 b€7.77 b€7.93 b

Lease Assets

€18.77 b€18.99 b€19.34 b€19.54 b€20.46 b€20.75 b€21.05 b€21.44 b

Lease Assets (LeasePlan Italy)

€1.40 b€1.44 b€1.62 b€1.67 b€1.82 b€1.84 b€1.89 b€1.90 b

Lease Assets (LeasePlan UK)

€2.54 b€2.47 b€2.37 b€2.40 b€2.53 b€2.66 b€2.61 b€2.65 b

Lease Assets (Netherlands)

€2.07 b€2.13 b€2.19 b€2.25 b€2.40 b€2.48 b€2.57 b€2.74 b

Lease Assets (Other)

€12.76 b€12.95 b€13.16 b€13.22 b€13.71 b€13.78 b€13.98 b€14.15 b

Receivables from Clients (Past Due to Up to 1-2 Years)

€1.74 m€3.31 m€2.25 m

Receivables from Clients (Past Due to Up to 180 Days - 1 Year)

€21.11 m€7.66 m€8.87 m

Receivables from Clients (Past Due to Up to 2 Years)

€2.21 m€697 k€1.13 m

Receivables from Clients (Past Due to Up to 90 Days)

€515.80 m€236.20 m€486.05 m

Receivables from Clients (Past Due to Up to 90-180 Days)

€30.36 m€18.64 m€14.98 m

Residual Value

€10.73 b€11.57 b€12.53 b

Serviced Fleet

€1.70 m€1.66 m€1.75 m€1.77 m€1.82 m€1.83 m€1.87 m

Vehicles Insured at Period End

764 k659.56 k

Vehicles Sold

71 k64 k62 k259.60 k65 k65 k64 k260.20 k72.30 k72.80 k283.80 k

LeasePlan Human Capital

Gender

FY, 2018
Male, percent51 %
Female, percent49 %

LeasePlan Employee Rating

3.390 votes
Culture & Values
2.9
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.9
Source