Elmira Savings Bank / Fundamentals
Income statement
- Net revenue
€8.91M - Cost of goods sold
€3.90M - Gross profit
€5.01M - SG&A expenses
€8.94M - R&D expenses
€0.00 - EBITDA
€10.53M - D&A
€652.08K - EBIT
€5.98M - Interest expenses
€7.60M - EBT
€2.28M - Tax expenses
€924.92K - Net income
€1.35M
Cash flow statement
- Net deferred tax
-€317.46K - Non-cash items
€993.56K - Changes in working capital
€420.42K - Operating cash flow
€3.10M - Capex
€1.44M - Other investing cash flow
-€11.89M - Net investing cash flow
-€13.33M - Total cash dividends paid
-€703.56K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€12.79M - Net financing cash flow
€12.09M - Foreign exchange effects
€8.58K - Net change in cash
€1.86M - Cash at end of period
€2.55M - Free cash flow
€4.54M
Balance sheet
- Cash and cash equivalents
€6.04M - Cash and short-term investments
€6.04M - Total receivables
€1.67M - Inventory
€0.00 - Other current assets
€208.86M - Total current assets
€216.57M - Property, plant & equipment
€5.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€851.14K - Total non-current assets
€5.95M - Total assets
€222.52M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€19.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€19.23M - Total liabilities
€209.33M - Common stock
€678.68K - Retained earnings
€7.26M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€222.52M
Company information
- Market capitalization
€0.00 - Employees
109 - Enterprise Value
-€59.54M
Company ratios
- Gross margin
-
56.2% Much worse than peer group: 76.3% - EBITDA margin
-
118.1% Much better than peer group: 13.6% - EBIT margin
-
67.1% Much better than peer group: 21.0% - EBT margin
-
25.6% Better than peer group: 15.5% - Net margin
-
15.1% Even with peer group: 11.7% - ROE
-
0.0% - ROA
-
0.6% Even with peer group: 0.5% - Asset turnover
-
4.0% Even with peer group: 4.5% - FCF margin
-
18.6% Even with peer group: 22.9% - FCF yield
0.0% - Efficiency ratio
-18.1% - Net sales per employee
-
€81.79K - Net income per employee
-
€12.37K