Eagle Financial Services, Inc. / Fundamentals
Income statement
- Net revenue
€60.12M - Cost of goods sold
€29.44M - Gross profit
€30.72M - SG&A expenses
€21.88M - R&D expenses
€0.00 - EBITDA
€3.20M - D&A
€582.58K - EBIT
€2.62M - Interest expenses
€26.76M - EBT
€7.14M - Tax expenses
€353.50K - Net income
€6.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.52M - Changes in working capital
€158.73K - Operating cash flow
€19.04M - Capex
€1.12M - Other investing cash flow
€12.62M - Net investing cash flow
€25.02M - Total cash dividends paid
-€4.24M - Issuance of common stock
€45.90M - Debt repayment
-€90.09M - Other financing cash flow
€238.36M - Net financing cash flow
€189.61M - Foreign exchange effects
€0.00 - Net change in cash
€233.67M - Cash at end of period
€339.77M - Free cash flow
€20.16M
Balance sheet
- Cash and cash equivalents
€14.93M - Cash and short-term investments
€121.92M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€121.92M - Property, plant & equipment
€12.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.61M - Total assets
€1.75B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.59B - Common stock
€11.38M - Retained earnings
€93.98M - Other equity
-€6.26M - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€141.94M - Employees
225 - Enterprise Value
€170.33M
Company ratios
- Gross margin
-
51.1% Much worse than peer group: 90.3% - EBITDA margin
-
5.3% Worse than peer group: 17.1% - EBIT margin
-
4.3% Much worse than peer group: 43.8% - EBT margin
-
11.9% Much worse than peer group: 44.8% - Net margin
-
11.3% Worse than peer group: 31.2% - ROE
-
0.0% - ROA
-
0.4% Even with peer group: 1.1% - Asset turnover
-
3.4% Even with peer group: 4.7% - FCF margin
-
29.8% Even with peer group: 29.7% - FCF yield
12.6% - Efficiency ratio
94.7% - Net sales per employee
-
€267.22K - Net income per employee
-
€30.15K