First Guaranty Bancshares, Inc. / Fundamentals

    Income statement

    Net revenue
    €200.46M
    Cost of goods sold
    €151.24M
    Gross profit
    €49.22M
    SG&A expenses
    €28.54M
    R&D expenses
    €0.00
    EBITDA
    -€7.23M
    D&A
    €3.81M
    EBIT
    -€11.78M
    Interest expenses
    €115.14M
    EBT
    -€11.85M
    Tax expenses
    -€2.44M
    Net income
    -€7.77M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.44M
    Changes in working capital
    -€16.85M
    Operating cash flow
    €9.36M
    Capex
    €543.11K
    Other investing cash flow
    €346.66M
    Net investing cash flow
    €42.45M
    Total cash dividends paid
    -€3.18M
    Issuance of common stock
    €10.82M
    Debt repayment
    -€19.75M
    Other financing cash flow
    €324.35M
    Net financing cash flow
    €305.04M
    Foreign exchange effects
    €0.00
    Net change in cash
    €356.85M
    Cash at end of period
    €613.36M
    Free cash flow
    €9.90M

    Balance sheet

    Cash and cash equivalents
    €613.10M
    Cash and short-term investments
    €932.31M
    Total receivables
    €146.21M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €1.08B
    Property, plant & equipment
    €56.66M
    Goodwill
    €11.07M
    Intangible assets
    €2.62M
    Long-term investments
    €2.18B
    Other non-current assets
    €75.82M
    Total non-current assets
    €2.33B
    Total assets
    €3.41B
    Accounts payable
    €16.73M
    Short-term debt
    €6.11M
    Other current liabilities
    €2.99B
    Total current liabilities
    €3.01B
    Long-term debt
    €153.55M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €16.80M
    Total non-current liabilities
    €170.35M
    Total liabilities
    €3.18B
    Common stock
    €12.97M
    Retained earnings
    €49.83M
    Other equity
    -€8.76M
    Total equity
    €225.73M
    Total liabilities and shareholders' equity
    €3.41B

    Company information

    Market capitalization
    €88.77M
    Employees
    380
    Enterprise Value
    €310.47M

    Company ratios

    Gross margin
    24.6% Much worse than peer group: 80.0%
    EBITDA margin
    -3.6% Much worse than peer group: 24.5%
    EBIT margin
    -5.9% Much worse than peer group: 26.4%
    EBT margin
    -5.9% Much worse than peer group: 23.8%
    Net margin
    -3.9% Much worse than peer group: 17.4%
    ROE
    -3.4% Worse than peer group: 8.4%
    ROA
    -0.2% Even with peer group: 0.9%
    Asset turnover
    5.9% Even with peer group: 5.1%
    FCF margin
    4.4% Worse than peer group: 16.8%
    FCF yield
    9.9%
    Efficiency ratio
    103.6%
    Net sales per employee
    €527.53K
    Net income per employee
    -€20.46K

    Notifications