City Holding Company / Fundamentals
Income statement
- Net revenue
€320.69M - Cost of goods sold
€77.30M - Gross profit
€243.40M - SG&A expenses
€71.19M - R&D expenses
€0.00 - EBITDA
€134.87M - D&A
€11.39M - EBIT
€123.49M - Interest expenses
€75.59M - EBT
€123.49M - Tax expenses
€22.91M - Net income
€100.58M
Cash flow statement
- Net deferred tax
€888.78K - Non-cash items
€644.83K - Changes in working capital
-€4.23M - Operating cash flow
€111.94M - Capex
€2.02M - Other investing cash flow
-€170.59M - Net investing cash flow
-€206.89M - Total cash dividends paid
-€37.94M - Issuance of common stock
€0.00 - Debt repayment
€36.51M - Other financing cash flow
€172.91M - Net financing cash flow
€151.26M - Foreign exchange effects
€0.00 - Net change in cash
€56.31M - Cash at end of period
€328.13M - Free cash flow
€113.96M
Balance sheet
- Cash and cash equivalents
€328.13M - Cash and short-term investments
€948.92M - Total receivables
€18.43M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€967.35M - Property, plant & equipment
€59.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.68B - Other non-current assets
€793.67M - Total non-current assets
€4.68B - Total assets
€5.65B - Accounts payable
€0.00 - Short-term debt
€296.60M - Other current liabilities
€4.49B - Total current liabilities
€4.78B - Long-term debt
€127.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€94.18M - Total non-current liabilities
€222.13M - Total liabilities
€5.00B - Common stock
€40.62M - Retained earnings
€743.27M - Other equity
-€85.25M - Total equity
€645.12M - Total liabilities and shareholders' equity
€5.65B
Company information
- Market capitalization
€1.52B - Employees
942 - Enterprise Value
€1.82B
Company ratios
- Gross margin
-
75.9% Even with peer group: 76.2% - EBITDA margin
-
42.1% Better than peer group: 23.5% - EBIT margin
-
38.5% Better than peer group: 22.9% - EBT margin
-
38.5% Better than peer group: 20.3% - Net margin
-
31.4% Better than peer group: 14.7% - ROE
-
15.6% Better than peer group: 7.3% - ROA
-
1.8% Even with peer group: 0.7% - Asset turnover
-
5.7% Even with peer group: 5.1% - FCF margin
-
34.3% Better than peer group: 18.4% - FCF yield
7.2% - Efficiency ratio
57.9% - Net sales per employee
-
€340.44K - Net income per employee
-
€106.77K