Coastal Financial Corporation / Fundamentals
Income statement
- Net revenue
€362.32M - Cost of goods sold
€239.99M - Gross profit
€122.33M - SG&A expenses
€51.14M - R&D expenses
€0.00 - EBITDA
€42.46M - D&A
€3.55M - EBIT
€51.25M - Interest expenses
€105.42M - EBT
€51.25M - Tax expenses
€10.43M - Net income
€40.82M
Cash flow statement
- Net deferred tax
-€1.38M - Non-cash items
€189.23M - Changes in working capital
-€14.05M - Operating cash flow
€225.70M - Capex
€8.87M - Other investing cash flow
-€413.58M - Net investing cash flow
-€421.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€61.78K - Debt repayment
€0.00 - Other financing cash flow
€397.07M - Net financing cash flow
€395.09M - Foreign exchange effects
€0.00 - Net change in cash
€199.50M - Cash at end of period
€617.55M - Free cash flow
€234.57M
Balance sheet
- Cash and cash equivalents
€25.35M - Cash and short-term investments
€25.38M - Total receivables
€2.91B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.94B - Property, plant & equipment
€29.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€32.41M - Total assets
€3.84B - Accounts payable
€0.00 - Short-term debt
€4.34M - Other current liabilities
€0.00 - Total current liabilities
€4.34M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.44B - Total non-current liabilities
€3.44B - Total liabilities
€3.45B - Common stock
€197.70M - Retained earnings
€198.44M - Other equity
-€858.00 - Total equity
€396.15M - Total liabilities and shareholders' equity
€3.84B
Company information
- Market capitalization
€1.28B - Employees
488 - Enterprise Value
€754.08M
Company ratios
- Gross margin
-
33.8% Much worse than peer group: 75.3% - EBITDA margin
-
11.7% Worse than peer group: 24.4% - EBIT margin
-
14.1% Worse than peer group: 24.4% - EBT margin
-
14.1% Worse than peer group: 22.0% - Net margin
-
11.3% Even with peer group: 16.1% - ROE
-
10.3% Even with peer group: 7.6% - ROA
-
1.1% Even with peer group: 0.8% - Asset turnover
-
9.4% Even with peer group: 5.0% - FCF margin
-
59.8% Much better than peer group: 16.8% - FCF yield
16.9% - Efficiency ratio
88.3% - Net sales per employee
-
€742.46K - Net income per employee
-
€83.66K