Finward Bancorp / Fundamentals
Income statement
- Net revenue
€84.86M - Cost of goods sold
€25.19M - Gross profit
€40.22M - SG&A expenses
€19.75M - R&D expenses
€0.00 - EBITDA
€9.66M - D&A
€4.68M - EBIT
€4.98M - Interest expenses
€32.78M - EBT
€4.98M - Tax expenses
€418.70K - Net income
€4.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.47M - Changes in working capital
-€1.69M - Operating cash flow
€6.90M - Capex
€1.02M - Other investing cash flow
€16.69M - Net investing cash flow
€25.98M - Total cash dividends paid
-€1.34M - Issuance of common stock
€0.00 - Debt repayment
-€17.16M - Other financing cash flow
€2.96M - Net financing cash flow
-€15.54M - Foreign exchange effects
€0.00 - Net change in cash
€17.34M - Cash at end of period
€88.73M - Free cash flow
€7.92M
Balance sheet
- Cash and cash equivalents
€19.76M - Cash and short-term investments
€301.05M - Total receivables
€1.28B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.59B - Property, plant & equipment
€39.62M - Goodwill
€19.21M - Intangible assets
€1.21M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€60.05M - Total assets
€1.77B - Accounts payable
€0.00 - Short-term debt
€41.47M - Other current liabilities
-€41.47M - Total current liabilities
€0.00 - Long-term debt
€55.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.64B - Common stock
€0.00 - Retained earnings
€121.45M - Other equity
-€49.39M - Total equity
€132.35M - Total liabilities and shareholders' equity
€1.77B
Company information
- Market capitalization
€100.91M - Employees
293 - Enterprise Value
€106.27M
Company ratios
- Gross margin
-
47.4% Much worse than peer group: 83.1% - EBITDA margin
-
11.4% Worse than peer group: 21.2% - EBIT margin
-
5.9% Worse than peer group: 24.8% - EBT margin
-
5.9% Worse than peer group: 21.5% - Net margin
-
5.4% Worse than peer group: 15.6% - ROE
-
3.4% Even with peer group: 6.2% - ROA
-
0.3% Even with peer group: 0.7% - Asset turnover
-
4.8% Even with peer group: 4.6% - FCF margin
-
6.9% Worse than peer group: 16.3% - FCF yield
5.8% - Efficiency ratio
88.6% - Net sales per employee
-
€289.63K - Net income per employee
-
€15.56K