Armada Hoffler Properties, Inc. / Fundamentals
Income statement
- Net revenue
€470.54M - Cost of goods sold
€273.63M - Gross profit
€196.92M - SG&A expenses
€20.02M - R&D expenses
€0.00 - EBITDA
€163.56M - D&A
€65.27M - EBIT
€88.25M - Interest expenses
€31.53M - EBT
€20.32M - Tax expenses
-€240.37K - Net income
€19.29M
Cash flow statement
- Net deferred tax
-€584.99K - Non-cash items
€6.98M - Changes in working capital
-€2.57M - Operating cash flow
€42.41M - Capex
-€9.85M - Other investing cash flow
-€34.57M - Net investing cash flow
€4.30M - Total cash dividends paid
-€59.67M - Issuance of common stock
€107.83M - Debt repayment
-€89.90M - Other financing cash flow
€24.20M - Net financing cash flow
-€23.56M - Foreign exchange effects
€0.00 - Net change in cash
€23.15M - Cash at end of period
€0.00 - Free cash flow
€32.56M
Balance sheet
- Cash and cash equivalents
€44.90M - Cash and short-term investments
€44.90M - Total receivables
€207.55M - Inventory
€0.00 - Other current assets
-€161.03M - Total current assets
€91.41M - Property, plant & equipment
€95.62M - Goodwill
€0.00 - Intangible assets
€71.93M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€167.55M - Total assets
€2.22B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€86.28M - Total current liabilities
€86.28M - Long-term debt
€1.43B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.48B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€741.61M - Total liabilities and shareholders' equity
€2.22B
Company information
- Market capitalization
€594.12M - Employees
148 - Enterprise Value
€668.27M
Company ratios
- Gross margin
-
41.8% Much worse than peer group: 73.3% - EBITDA margin
-
34.8% Worse than peer group: 47.8% - EBIT margin
-
18.8% Worse than peer group: 29.7% - EBT margin
-
4.3% Better than peer group: -9.9% - Net margin
-
4.1% Better than peer group: -2.0% - ROE
-
2.6% Even with peer group: 4.3% - ROA
-
0.9% Even with peer group: 2.7% - Asset turnover
-
21.2% Better than peer group: 13.0% - FCF margin
-
11.1% Much better than peer group: -17.6% - FCF yield
8.8% - Efficiency ratio
65.2% - Net sales per employee
-
€3.18M - Net income per employee
-
€130.33K