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