Bank First Corporation / Fundamentals
Income statement
- Net revenue
€156.74M - Cost of goods sold
€46.82M - Gross profit
€105.67M - SG&A expenses
€29.11M - R&D expenses
€0.00 - EBITDA
€60.88M - D&A
€5.04M - EBIT
€2.39M - Interest expenses
€62.77M - EBT
€73.58M - Tax expenses
€13.85M - Net income
€59.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.76M - Changes in working capital
€2.90M - Operating cash flow
€58.35M - Capex
€9.51M - Other investing cash flow
-€122.65M - Net investing cash flow
-€160.43M - Total cash dividends paid
-€45.01M - Issuance of common stock
€617.93K - Debt repayment
€16.82M - Other financing cash flow
€168.59M - Net financing cash flow
€120.53M - Foreign exchange effects
€0.00 - Net change in cash
€18.45M - Cash at end of period
€103.85M - Free cash flow
€67.85M
Balance sheet
- Cash and cash equivalents
€103.85M - Cash and short-term investments
€248.15M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€248.15M - Property, plant & equipment
€65.30M - Goodwill
-€151.12M - Intangible assets
€2.22M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€232.51M - Total assets
€3.77B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€36.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.20B - Total non-current liabilities
€3.20B - Total liabilities
€3.24B - Common stock
€8.49B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€3.79B
Company information
- Market capitalization
€1.00B - Employees
362 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
67.4% Worse than peer group: 74.1% - EBITDA margin
-
38.8% Better than peer group: 29.7% - EBIT margin
-
1.5% Much worse than peer group: 27.7% - EBT margin
-
46.9% Much better than peer group: 25.3% - Net margin
-
38.1% Better than peer group: 18.8% - ROE
-
0.0% - ROA
-
1.6% Even with peer group: 1.0% - Asset turnover
-
4.2% Even with peer group: 5.4% - FCF margin
-
31.2% Better than peer group: 21.8% - FCF yield
4.9% - Efficiency ratio
61.2% - Net sales per employee
-
€432.97K - Net income per employee
-
€165.00K