ECB Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€60.20M - Cost of goods sold
€37.11M - Gross profit
€23.09M - SG&A expenses
€13.01M - R&D expenses
€0.00 - EBITDA
€5.63M - D&A
€259.12K - EBIT
€5.37M - Interest expenses
€37.10M - EBT
€5.37M - Tax expenses
€1.37M - Net income
€4.00M
Cash flow statement
- Net deferred tax
-€111.54K - Non-cash items
-€181.90K - Changes in working capital
-€352.64K - Operating cash flow
€5.23M - Capex
€49.76K - Other investing cash flow
-€92.18M - Net investing cash flow
-€96.56M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.58M - Other financing cash flow
€115.79M - Net financing cash flow
€121.99M - Foreign exchange effects
€0.00 - Net change in cash
€30.66M - Cash at end of period
€127.08M - Free cash flow
€5.28M
Balance sheet
- Cash and cash equivalents
€127.16M - Cash and short-term investments
€141.15M - Total receivables
€3.73M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€144.88M - Property, plant & equipment
€2.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.07B - Other non-current assets
€27.12M - Total non-current assets
€1.10B - Total assets
€1.25B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€889.42M - Total current liabilities
€889.42M - Long-term debt
€200.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.15M - Total non-current liabilities
€211.92M - Total liabilities
€1.10B - Common stock
€77.22K - Retained earnings
€76.48M - Other equity
-€330.33K - Total equity
€144.64M - Total liabilities and shareholders' equity
€1.25B
Company information
- Market capitalization
€117.58M - Employees
64 - Enterprise Value
€370.86M
Company ratios
- Gross margin
-
38.4% Much worse than peer group: 85.5% - EBITDA margin
-
9.4% Worse than peer group: 27.3% - EBIT margin
-
8.9% Much worse than peer group: 97.1% - EBT margin
-
8.9% Worse than peer group: 23.9% - Net margin
-
6.7% Worse than peer group: 17.5% - ROE
-
2.8% Worse than peer group: 19.6% - ROA
-
0.3% Even with peer group: 1.9% - Asset turnover
-
4.8% Worse than peer group: 9.8% - FCF margin
-
8.6% Worse than peer group: 18.7% - FCF yield
4.4% - Efficiency ratio
90.6% - Net sales per employee
-
€940.65K - Net income per employee
-
€62.57K