Alpine Income Property Trust, Inc. / Fundamentals
Income statement
- Net revenue
€48.34M - Cost of goods sold
€8.88M - Gross profit
€39.46M - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
€33.81M - D&A
€22.92M - EBIT
€11.32M - Interest expenses
€3.95M - EBT
-€433.29K - Tax expenses
€84.94K - Net income
-€598.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€260.83K - Changes in working capital
-€1.73M - Operating cash flow
€16.06M - Capex
€5.64M - Other investing cash flow
-€87.86M - Net investing cash flow
-€87.86M - Total cash dividends paid
-€10.96M - Issuance of common stock
€15.97M - Debt repayment
€75.50M - Other financing cash flow
-€427.28K - Net financing cash flow
€76.24M - Foreign exchange effects
€0.00 - Net change in cash
€4.44M - Cash at end of period
€0.00 - Free cash flow
€21.70M
Balance sheet
- Cash and cash equivalents
€4.29M - Cash and short-term investments
€4.29M - Total receivables
€96.31M - Inventory
€0.00 - Other current assets
€7.42M - Total current assets
€108.02M - Property, plant & equipment
€2.67M - Goodwill
€0.00 - Intangible assets
€37.05M - Long-term investments
€0.00 - Other non-current assets
€391.47M - Total non-current assets
€431.19M - Total assets
€539.21M - Accounts payable
€68.64K - Short-term debt
€0.00 - Other current liabilities
€8.75M - Total current liabilities
€11.47M - Long-term debt
€308.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.71M - Total non-current liabilities
€311.45M - Total liabilities
€322.92M - Common stock
€121.84K - Retained earnings
€0.00 - Other equity
-€20.05M - Total equity
€216.29M - Total liabilities and shareholders' equity
€539.21M
Company information
- Market capitalization
€179.85M - Employees
0 - Enterprise Value
€579.46M
Company ratios
- Gross margin
-
81.6% Even with peer group: 78.2% - EBITDA margin
-
69.9% Better than peer group: 51.1% - EBIT margin
-
23.4% Even with peer group: 21.5% - EBT margin
-
-0.9% Worse than peer group: 11.3% - Net margin
-
-1.2% Worse than peer group: 16.2% - ROE
-
-0.3% Even with peer group: 4.1% - ROA
-
-0.1% Even with peer group: 3.0% - Asset turnover
-
9.0% Worse than peer group: 22.6% - FCF margin
-
21.5% Much better than peer group: -17.1% - FCF yield
5.8% - Efficiency ratio
30.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00