Blue Foundry Bancorp / Fundamentals
Income statement
- Net revenue
€77.46M - Cost of goods sold
€42.08M - Gross profit
€16.66M - SG&A expenses
€26.54M - R&D expenses
€0.00 - EBITDA
-€5.67M - D&A
€101.24K - EBIT
-€5.77M - Interest expenses
€41.63M - EBT
-€9.76M - Tax expenses
€0.00 - Net income
-€9.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€667.52K - Changes in working capital
-€2.09M - Operating cash flow
-€5.14M - Capex
€245.39K - Other investing cash flow
-€107.95M - Net investing cash flow
-€85.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€429.00K - Other financing cash flow
€90.41M - Net financing cash flow
€74.38M - Foreign exchange effects
€0.00 - Net change in cash
-€15.77M - Cash at end of period
€35.93M - Free cash flow
-€4.90M
Balance sheet
- Cash and cash equivalents
€35.93M - Cash and short-term investments
€279.81M - Total receivables
€7.56M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€287.37M - Property, plant & equipment
€43.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€43.15M - Total assets
€1.83B - Accounts payable
€0.00 - Short-term debt
€20.44M - Other current liabilities
€0.00 - Total current liabilities
€20.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.53B - Total non-current liabilities
€1.53B - Total liabilities
€1.55B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.83B - Total liabilities and shareholders' equity
€3.38B
Company information
- Market capitalization
€179.71M - Employees
184 - Enterprise Value
€506.67M
Company ratios
- Gross margin
-
21.5% Much worse than peer group: 78.7% - EBITDA margin
-
-7.3% Much worse than peer group: 23.0% - EBIT margin
-
-7.5% Much worse than peer group: 25.6% - EBT margin
-
-12.6% Much worse than peer group: 21.5% - Net margin
-
-12.6% Much worse than peer group: 15.9% - ROE
-
-0.5% Worse than peer group: 6.0% - ROA
-
-0.5% Even with peer group: 0.7% - Asset turnover
-
4.2% Even with peer group: 4.8% - FCF margin
-
-7.0% Much worse than peer group: 16.1% - FCF yield
-3.0% - Efficiency ratio
107.3% - Net sales per employee
-
€420.96K - Net income per employee
-
-€53.05K