Cashmere Valley Bank / Fundamentals
Income statement
- Net revenue
€91.32M - Cost of goods sold
€25.37M - Gross profit
€65.95M - SG&A expenses
€23.02M - R&D expenses
€0.00 - EBITDA
€6.65M - D&A
-€14.78M - EBIT
€23.70M - Interest expenses
€6.61M - EBT
€28.63M - Tax expenses
€4.95M - Net income
€23.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.60M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€16.59M - Goodwill
€6.53M - Intangible assets
€2.21M - Long-term investments
€0.00 - Other non-current assets
-€39.78M - Total non-current assets
€0.00 - Total assets
€1.83B - Accounts payable
€0.00 - Short-term debt
€30.15M - Other current liabilities
-€30.15M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.62B - Common stock
€0.00 - Retained earnings
€262.38M - Other equity
-€46.48M - Total equity
€206.97M - Total liabilities and shareholders' equity
€1.83B
Company information
- Market capitalization
€224.26M - Employees
0 - Enterprise Value
€303.03M
Company ratios
- Gross margin
-
72.2% Much worse than peer group: 99.9% - EBITDA margin
-
7.3% Even with peer group: 10.3% - EBIT margin
-
26.0% Even with peer group: 29.0% - EBT margin
-
31.4% Even with peer group: 27.5% - Net margin
-
25.8% Better than peer group: 18.7% - ROE
-
11.4% Even with peer group: 8.2% - ROA
-
1.3% Even with peer group: 0.8% - Asset turnover
-
5.0% Even with peer group: 4.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00