Associated Capital Group, Inc. / Fundamentals
Income statement
- Net revenue
€33.45M - Cost of goods sold
€12.69M - Gross profit
€20.76M - SG&A expenses
€9.76M - R&D expenses
€0.00 - EBITDA
€52.84M - D&A
€230.80K - EBIT
€7.00M - Interest expenses
€137.28K - EBT
€57.43M - Tax expenses
€11.00M - Net income
€46.14M
Cash flow statement
- Net deferred tax
€4.41M - Non-cash items
-€106.37M - Changes in working capital
€26.61M - Operating cash flow
-€43.77M - Capex
€0.00 - Other investing cash flow
€113.79M - Net investing cash flow
€66.41M - Total cash dividends paid
-€40.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€22.31K - Net financing cash flow
-€45.85M - Foreign exchange effects
€0.00 - Net change in cash
-€71.90M - Cash at end of period
€235.29M - Free cash flow
-€43.77M
Balance sheet
- Cash and cash equivalents
€336.77M - Cash and short-term investments
€336.77M - Total receivables
€27.20M - Inventory
€0.00 - Other current assets
-€25.40M - Total current assets
€338.57M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€822.93M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€3.47M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.73M - Total non-current liabilities
€29.73M - Total liabilities
€33.21M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€789.72M - Total liabilities and shareholders' equity
€822.93M
Company information
- Market capitalization
€676.84M - Employees
24 - Enterprise Value
€505.16M
Company ratios
- Gross margin
-
62.1% Even with peer group: 60.3% - EBITDA margin
-
158.0% Much better than peer group: 12.6% - EBIT margin
-
20.9% Worse than peer group: 26.1% - EBT margin
-
171.7% Much better than peer group: 17.1% - Net margin
-
137.9% Much better than peer group: 13.1% - ROE
-
5.8% Better than peer group: -4.6% - ROA
-
5.6% Even with peer group: 8.1% - Asset turnover
-
4.1% Much worse than peer group: 66.7% - FCF margin
-
-130.9% Much worse than peer group: 28.4% - FCF yield
-6.5% - Efficiency ratio
-58.0% - Net sales per employee
-
€1.39M - Net income per employee
-
€1.92M