Elme Communities / Fundamentals
Income statement
- Net revenue
€210.14M - Cost of goods sold
€90.75M - Gross profit
€119.39M - SG&A expenses
€24.13M - R&D expenses
€0.00 - EBITDA
€101.70M - D&A
€81.18M - EBIT
€20.52M - Interest expenses
€32.57M - EBT
-€12.17M - Tax expenses
€0.00 - Net income
-€12.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.06M - Changes in working capital
€982.17K - Operating cash flow
€77.71M - Capex
€6.83M - Other investing cash flow
-€27.40M - Net investing cash flow
-€34.18M - Total cash dividends paid
-€54.81M - Issuance of common stock
€0.00 - Debt repayment
€8.89M - Other financing cash flow
€4.16M - Net financing cash flow
-€41.76M - Foreign exchange effects
€0.00 - Net change in cash
€1.77M - Cash at end of period
€7.71M - Free cash flow
€84.54M
Balance sheet
- Cash and cash equivalents
€5.51M - Cash and short-term investments
€5.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.51M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.57B - Accounts payable
€0.00 - Short-term debt
€607.44M - Other current liabilities
€0.00 - Total current liabilities
€607.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.10M - Total non-current liabilities
€51.10M - Total liabilities
€658.55M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€10.74M - Total equity
€916.00M - Total liabilities and shareholders' equity
€1.57B
Company information
- Market capitalization
€1.21B - Employees
255 - Enterprise Value
€2.15B
Company ratios
- Gross margin
-
56.8% Worse than peer group: 70.8% - EBITDA margin
-
48.4% Worse than peer group: 56.5% - EBIT margin
-
9.8% Worse than peer group: 28.2% - EBT margin
-
-5.8% Worse than peer group: 10.8% - Net margin
-
-5.8% Worse than peer group: 12.4% - ROE
-
-1.3% Worse than peer group: 4.2% - ROA
-
-0.8% Even with peer group: 2.2% - Asset turnover
-
13.3% Even with peer group: 15.5% - FCF margin
-
33.7% Much better than peer group: -37.1% - FCF yield
5.9% - Efficiency ratio
51.6% - Net sales per employee
-
€824.10K - Net income per employee
-
-€47.74K