Cohen & Company Inc. / Fundamentals

    Income statement

    Net revenue
    €85.14M
    Cost of goods sold
    €47.34M
    Gross profit
    €37.80M
    SG&A expenses
    €11.88M
    R&D expenses
    €3.09M
    EBITDA
    -€11.23M
    D&A
    €521.27K
    EBIT
    €5.79M
    Interest expenses
    €2.34M
    EBT
    -€13.00M
    Tax expenses
    -€593.77K
    Net income
    -€1.05M

    Cash flow statement

    Net deferred tax
    -€460.00K
    Non-cash items
    -€96.89M
    Changes in working capital
    €251.08M
    Operating cash flow
    €248.08M
    Capex
    €1.13M
    Other investing cash flow
    -€125.98M
    Net investing cash flow
    -€229.51M
    Total cash dividends paid
    -€1.74M
    Issuance of common stock
    €132.91K
    Debt repayment
    €0.00
    Other financing cash flow
    -€14.96M
    Net financing cash flow
    -€16.70M
    Foreign exchange effects
    -€10.36K
    Net change in cash
    €1.86M
    Cash at end of period
    €12.07M
    Free cash flow
    €249.21M

    Balance sheet

    Cash and cash equivalents
    €12.07M
    Cash and short-term investments
    €12.07M
    Total receivables
    €5.18M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €17.25M
    Property, plant & equipment
    €13.13M
    Goodwill
    €94.07K
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €13.22M
    Total assets
    €844.09M
    Accounts payable
    €0.00
    Short-term debt
    €14.28M
    Other current liabilities
    €0.00
    Total current liabilities
    €14.28M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €755.89M
    Total non-current liabilities
    €755.89M
    Total liabilities
    €770.16M
    Common stock
    €18.12K
    Retained earnings
    -€29.78M
    Other equity
    -€850.95K
    Total equity
    €73.93M
    Total liabilities and shareholders' equity
    €844.09M

    Company information

    Market capitalization
    €17.29M
    Employees
    117
    Enterprise Value
    €19.16M

    Company ratios

    Gross margin
    44.4% Worse than peer group: 62.3%
    EBITDA margin
    -13.2% Much worse than peer group: 12.6%
    EBIT margin
    6.8% Worse than peer group: 21.9%
    EBT margin
    -15.3% Much worse than peer group: 12.8%
    Net margin
    -1.2% Worse than peer group: 9.2%
    ROE
    -1.4% Worse than peer group: 14.8%
    ROA
    -0.1% Better than peer group: -5.7%
    Asset turnover
    10.1% Much worse than peer group: 121.4%
    FCF margin
    290.0% Much better than peer group: 10.3%
    FCF yield
    1,428.4%
    Efficiency ratio
    113.2%
    Net sales per employee
    €727.72K
    Net income per employee
    -€8.95K

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