1895 Bancorp of Wisconsin, Inc. / Fundamentals
Income statement
- Net revenue
€23.29M - Cost of goods sold
€7.97M - Gross profit
€9.39M - SG&A expenses
€6.66M - R&D expenses
€0.00 - EBITDA
-€929.61K - D&A
€298.96K - EBIT
-€1.23M - Interest expenses
€7.78M - EBT
-€1.23M - Tax expenses
-€469.54K - Net income
-€759.02K
Cash flow statement
- Net deferred tax
-€479.88K - Non-cash items
-€270.53K - Changes in working capital
€1.14M - Operating cash flow
€465.24K - Capex
€159.39K - Other investing cash flow
-€17.70M - Net investing cash flow
-€16.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€17.91M - Other financing cash flow
-€4.54M - Net financing cash flow
€12.31M - Foreign exchange effects
€14.73M - Net change in cash
€10.71M - Cash at end of period
€0.00 - Free cash flow
€624.62K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€4.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€4.32M - Total non-current assets
€0.00 - Total assets
€493.55M - Accounts payable
€0.00 - Short-term debt
€5.22M - Other current liabilities
-€5.22M - Total current liabilities
€0.00 - Long-term debt
€73.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€73.97M - Total non-current liabilities
€0.00 - Total liabilities
€432.29M - Common stock
€51.69K - Retained earnings
€28.44M - Other equity
-€6.04M - Total equity
€61.26M - Total liabilities and shareholders' equity
€493.55M
Company information
- Market capitalization
€44.92M - Employees
88 - Enterprise Value
€104.41M
Company ratios
- Gross margin
-
40.3% Much worse than peer group: 84.7% - EBITDA margin
-
-4.0% Much worse than peer group: 19.3% - EBIT margin
-
-5.3% Much worse than peer group: 28.9% - EBT margin
-
-5.3% Much worse than peer group: 25.0% - Net margin
-
-3.3% Much worse than peer group: 18.2% - ROE
-
-1.2% Worse than peer group: 14.4% - ROA
-
-0.2% Even with peer group: 1.1% - Asset turnover
-
4.7% Even with peer group: 4.6% - FCF margin
-
1.3% Worse than peer group: 19.8% - FCF yield
0.7% - Efficiency ratio
104.0% - Net sales per employee
-
€264.64K - Net income per employee
-
-€8.63K