First Citizens Bancshares, Inc. / Fundamentals

    Income statement

    Net revenue
    €95.97M
    Cost of goods sold
    -€13.12M
    Gross profit
    €109.09M
    SG&A expenses
    €48.98M
    R&D expenses
    €0.00
    EBITDA
    -€8.44M
    D&A
    -€15.77M
    EBIT
    €27.17M
    Interest expenses
    €0.00
    EBT
    €14.49M
    Tax expenses
    €1.05M
    Net income
    €13.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€14.82M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €102.30M
    Cash and short-term investments
    €102.30M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €102.30M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €19.28M
    Long-term investments
    €0.00
    Other non-current assets
    €1.97B
    Total non-current assets
    €1.99B
    Total assets
    €2.09B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €124.70M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.82B
    Total non-current liabilities
    €1.94B
    Total liabilities
    €1.94B
    Common stock
    €152.34M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €152.34M
    Total liabilities and shareholders' equity
    €2.09B

    Company information

    Market capitalization
    €234.98M
    Employees
    17K
    Enterprise Value
    €427.70M

    Company ratios

    Gross margin
    113.7% Better than peer group: 97.2%
    EBITDA margin
    -8.8% Much worse than peer group: 45.2%
    EBIT margin
    28.3% Better than peer group: 22.2%
    EBT margin
    15.1% Worse than peer group: 24.2%
    Net margin
    14.0% Even with peer group: 12.3%
    ROE
    8.8% Even with peer group: 7.8%
    ROA
    0.6% Even with peer group: 0.6%
    Asset turnover
    4.6% Even with peer group: 3.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    108.8%
    Net sales per employee
    €5.58K
    Net income per employee
    €781.76

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