First Choice Bancorp / Fundamentals
Income statement
- Net revenue
€84.81M - Cost of goods sold
€0.00 - Gross profit
€84.81M - SG&A expenses
€3.39M - R&D expenses
€0.00 - EBITDA
€48.16M - D&A
€1.68M - EBIT
€31.33M - Interest expenses
€4.55M - EBT
€41.94M - Tax expenses
€12.45M - Net income
€29.48M
Cash flow statement
- Net deferred tax
-€716.32K - Non-cash items
-€8.74M - Changes in working capital
-€179.51K - Operating cash flow
€23.39M - Capex
€447.92K - Other investing cash flow
-€499.80M - Net investing cash flow
-€519.86M - Total cash dividends paid
-€10.12M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€623.85M - Net financing cash flow
€613.73M - Foreign exchange effects
€0.00 - Net change in cash
€117.26M - Cash at end of period
€267.06M - Free cash flow
€23.83M
Balance sheet
- Cash and cash equivalents
€267.06M - Cash and short-term investments
€299.32M - Total receivables
€8.08M - Inventory
€0.00 - Other current assets
-€281.98M - Total current assets
€25.42M - Property, plant & equipment
€1.56M - Goodwill
€63.37M - Intangible assets
€4.11M - Long-term investments
€35.81M - Other non-current assets
-€37.37M - Total non-current assets
€67.48M - Total assets
€92.90M - Accounts payable
€11.03M - Short-term debt
€81.99M - Other current liabilities
€0.00 - Total current liabilities
€93.02M - Long-term debt
€81.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€81.99M - Total liabilities
€1.91B - Common stock
€189.27M - Retained earnings
€56.94M - Other equity
€94.07K - Total equity
€248.05M - Total liabilities and shareholders' equity
€92.90M
Company information
- Market capitalization
€2.99B - Employees
186 - Enterprise Value
€3.41B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 49.9% - EBITDA margin
-
56.8% Much better than peer group: -72.2% - EBIT margin
-
36.9% Much better than peer group: -79.5% - EBT margin
-
49.5% Much better than peer group: -68.9% - Net margin
-
34.8% Much better than peer group: -86.4% - ROE
-
11.9% Even with peer group: 12.6% - ROA
-
31.7% Much better than peer group: -74.5% - Asset turnover
-
91.3% Much better than peer group: 14.3% - FCF margin
-
27.0% Much better than peer group: -70.0% - FCF yield
0.8% - Efficiency ratio
43.2% - Net sales per employee
-
€455.94K - Net income per employee
-
€158.52K