CF Bankshares Inc. / Fundamentals

    Income statement

    Net revenue
    €105.35M
    Cost of goods sold
    €47.02M
    Gross profit
    €32.28M
    SG&A expenses
    €12.47M
    R&D expenses
    €0.00
    EBITDA
    €19.54M
    D&A
    €302.02K
    EBIT
    €19.24M
    Interest expenses
    €58.90M
    EBT
    €19.24M
    Tax expenses
    €3.72M
    Net income
    €15.39M

    Cash flow statement

    Net deferred tax
    -€132.99K
    Non-cash items
    €2.48M
    Changes in working capital
    -€946.37K
    Operating cash flow
    €18.47M
    Capex
    €363.79K
    Other investing cash flow
    -€60.25M
    Net investing cash flow
    -€53.45M
    Total cash dividends paid
    -€1.50M
    Issuance of common stock
    €0.00
    Debt repayment
    -€31.10M
    Other financing cash flow
    €97.46M
    Net financing cash flow
    €64.07M
    Foreign exchange effects
    €0.00
    Net change in cash
    €29.09M
    Cash at end of period
    €236.54M
    Free cash flow
    €18.84M

    Balance sheet

    Cash and cash equivalents
    €236.54M
    Cash and short-term investments
    €244.26M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €244.26M
    Property, plant & equipment
    €7.92M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €7.92M
    Total assets
    €1.83B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    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
    €1.68B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €151.89M
    Total liabilities and shareholders' equity
    €1.83B

    Company information

    Market capitalization
    €130.50M
    Employees
    102
    Enterprise Value
    -€86.82M

    Company ratios

    Gross margin
    30.6% Much worse than peer group: 81.2%
    EBITDA margin
    18.6% Even with peer group: 21.3%
    EBIT margin
    18.3% Worse than peer group: 27.2%
    EBT margin
    18.3% Even with peer group: 21.2%
    Net margin
    14.6% Even with peer group: 15.4%
    ROE
    10.1% Even with peer group: 5.4%
    ROA
    0.8% Even with peer group: 0.7%
    Asset turnover
    5.8% Even with peer group: 4.8%
    FCF margin
    17.2% Even with peer group: 15.4%
    FCF yield
    13.9%
    Efficiency ratio
    81.4%
    Net sales per employee
    €1.03M
    Net income per employee
    €150.84K

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