Baader Bank AG / Fundamentals
Income statement
- Net revenue
€424.08M - Cost of goods sold
€171.80M - Gross profit
€252.28M - SG&A expenses
€230.81M - R&D expenses
€0.00 - EBITDA
-€2.94M - D&A
-€20.73M - EBIT
€26.25M - Interest expenses
€0.00 - EBT
€44.14M - Tax expenses
€17.64M - Net income
€26.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.27M - Changes in working capital
€1.63B - Operating cash flow
€1.65B - Capex
€14.71M - Other investing cash flow
-€10.87M - Net investing cash flow
-€22.69M - Total cash dividends paid
-€2.63M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€2.63M - Foreign exchange effects
€470.00K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€1.66B
Balance sheet
- Cash and cash equivalents
€66.68M - Cash and short-term investments
€66.68M - Total receivables
€1.69M - Inventory
€0.00 - Other current assets
€15.42M - Total current assets
€83.79M - Property, plant & equipment
€67.00M - Goodwill
€418.00K - Intangible assets
€23.32M - Long-term investments
€4.13B - Other non-current assets
€522.65M - Total non-current assets
€4.74B - Total assets
€4.82B - Accounts payable
€6.60M - Short-term debt
€51.07M - Other current liabilities
€4.33B - Total current liabilities
€4.39B - Long-term debt
€59.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€188.71M - Total non-current liabilities
€248.52M - Total liabilities
€4.64B - Common stock
€48.80M - Retained earnings
€94.04M - Other equity
€2.34M - Total equity
€189.39M - Total liabilities and shareholders' equity
€4.82B
Company information
- Market capitalization
€212.76M - Employees
631 - Enterprise Value
€352.85M
Company ratios
- Gross margin
-
59.5% Much better than peer group: -127.5% - EBITDA margin
-
-0.7% Worse than peer group: 18.1% - EBIT margin
-
6.2% Even with peer group: 10.7% - EBT margin
-
10.4% Even with peer group: 11.7% - Net margin
-
6.2% Even with peer group: 8.0% - ROE
-
14.0% Even with peer group: 15.0% - ROA
-
0.5% Worse than peer group: 8.0% - Asset turnover
-
8.8% Much worse than peer group: 137.3% - FCF margin
-
384.8% Much better than peer group: 14.3% - FCF yield
767.0% - Efficiency ratio
100.7% - Net sales per employee
-
€672.08K - Net income per employee
-
€41.89K