CompoSecure, Inc. / Fundamentals
Income statement
- Net revenue
€230.74M - Cost of goods sold
€112.97M - Gross profit
€117.77M - SG&A expenses
€76.34M - R&D expenses
€0.00 - EBITDA
-€101.42M - D&A
€3.94M - EBIT
€41.43M - Interest expenses
€3.19M - EBT
-€141.48M - Tax expenses
-€22.40M - Net income
-€75.21M
Cash flow statement
- Net deferred tax
-€1.19M - Non-cash items
€138.88M - Changes in working capital
€8.65M - Operating cash flow
€57.38M - Capex
€4.24M - Other investing cash flow
-€54.13M - Net investing cash flow
-€57.82M - Total cash dividends paid
€0.00 - Issuance of common stock
-€190.40K - Debt repayment
-€2.96M - Other financing cash flow
-€24.58M - Net financing cash flow
-€25.91M - Foreign exchange effects
€0.00 - Net change in cash
-€26.35M - Cash at end of period
€4.14M - Free cash flow
€61.62M
Balance sheet
- Cash and cash equivalents
€4.14M - Cash and short-term investments
€4.14M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€945.12K - Total current assets
€5.09M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€38.54M - Other non-current assets
€0.00 - Total non-current assets
€268.28M - Total assets
€273.37M - Accounts payable
€2.27M - Short-term debt
€0.00 - Other current liabilities
€42.38M - Total current liabilities
€44.65M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€320.37M - Total non-current liabilities
€320.37M - Total liabilities
€365.01M - Common stock
€8.62K - Retained earnings
-€275.45M - Other equity
-€177.48K - Total equity
-€91.65M - Total liabilities and shareholders' equity
€273.37M
Company information
- Market capitalization
€1.23B - Employees
1K - Enterprise Value
€1.40B
Company ratios
- Gross margin
-
51.0% Even with peer group: 55.4% - EBITDA margin
-
-44.0% Worse than peer group: -38.8% - EBIT margin
-
18.0% Much better than peer group: -67.0% - EBT margin
-
-61.3% Worse than peer group: -54.5% - Net margin
-
-32.6% Better than peer group: -51.3% - ROE
-
82.1% Much better than peer group: -18.0% - ROA
-
-27.5% Much worse than peer group: -2.8% - Asset turnover
-
84.4% Worse than peer group: 89.9% - FCF margin
-
23.0% Much better than peer group: -65.0% - FCF yield
4.3% - Efficiency ratio
144.0% - Net sales per employee
-
€230.74K - Net income per employee
-
-€75.21K