Federal National Mortgage Association / Fundamentals

    Income statement

    Net revenue
    €134.95B
    Cost of goods sold
    €85.04B
    Gross profit
    €24.98B
    SG&A expenses
    €2.56B
    R&D expenses
    €0.00
    EBITDA
    €69.91B
    D&A
    €0.00
    EBIT
    -€20.73B
    Interest expenses
    €109.01B
    EBT
    €16.37B
    Tax expenses
    €1.70B
    Net income
    €13.08B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.26B
    Changes in working capital
    €0.00
    Operating cash flow
    -€9.26B
    Capex
    €0.00
    Other investing cash flow
    €156.60B
    Net investing cash flow
    €143.70B
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€134.33B
    Other financing cash flow
    €93.21M
    Net financing cash flow
    -€134.24B
    Foreign exchange effects
    €0.00
    Net change in cash
    €206.27M
    Cash at end of period
    €67.79B
    Free cash flow
    -€9.26B

    Balance sheet

    Cash and cash equivalents
    €32.99B
    Cash and short-term investments
    €33.37B
    Total receivables
    €10.08B
    Inventory
    €0.00
    Other current assets
    €1.91B
    Total current assets
    €45.36B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €3.56T
    Other non-current assets
    €134.13B
    Total non-current assets
    €3.70T
    Total assets
    €3.74T
    Accounts payable
    €10.22B
    Short-term debt
    €9.58B
    Other current liabilities
    €0.00
    Total current liabilities
    €19.79B
    Long-term debt
    €3.62T
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €12.29B
    Total non-current liabilities
    €3.64T
    Total liabilities
    €3.66T
    Common stock
    €592.91M
    Retained earnings
    -€27.31B
    Other equity
    €25.89M
    Total equity
    €87.72B
    Total liabilities and shareholders' equity
    €3.74T

    Company information

    Market capitalization
    €9.60B
    Employees
    8.2K
    Enterprise Value
    -€66.27B

    Company ratios

    Gross margin
    18.5% Much worse than peer group: 86.7%
    EBITDA margin
    51.8% Much better than peer group: 14.2%
    EBIT margin
    -15.4% Much worse than peer group: 38.7%
    EBT margin
    12.1% Much worse than peer group: 38.2%
    Net margin
    9.7% Worse than peer group: 27.0%
    ROE
    14.9% Even with peer group: 18.0%
    ROA
    0.3% Even with peer group: 4.5%
    Asset turnover
    3.6% Worse than peer group: 20.0%
    FCF margin
    -6.9% Much worse than peer group: 20.6%
    FCF yield
    -96.4%
    Efficiency ratio
    48.2%
    Net sales per employee
    €16.46M
    Net income per employee
    €1.59M

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