First Real Estate Investment Trust / Fundamentals

    Income statement

    Net revenue
    €87.13M
    Cost of goods sold
    €11.15M
    Gross profit
    €75.98M
    SG&A expenses
    €180.28K
    R&D expenses
    €0.00
    EBITDA
    €60.93M
    D&A
    €8.62K
    EBIT
    €74.95M
    Interest expenses
    €7.61M
    EBT
    €69.27M
    Tax expenses
    €12.05M
    Net income
    €56.67M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.35M
    Changes in working capital
    -€1.86M
    Operating cash flow
    €49.51M
    Capex
    €4.56M
    Other investing cash flow
    -€3.04M
    Net investing cash flow
    -€5.56M
    Total cash dividends paid
    -€43.22M
    Issuance of common stock
    €2.65K
    Debt repayment
    €0.00
    Other financing cash flow
    -€19.73M
    Net financing cash flow
    -€62.95M
    Foreign exchange effects
    -€504.37K
    Net change in cash
    -€26.28M
    Cash at end of period
    €21.92M
    Free cash flow
    €54.07M

    Balance sheet

    Cash and cash equivalents
    €21.92M
    Cash and short-term investments
    €21.92M
    Total receivables
    €5.20M
    Inventory
    €0.00
    Other current assets
    €1.97M
    Total current assets
    €29.09M
    Property, plant & equipment
    €729.59M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €24.52K
    Total non-current assets
    €729.61M
    Total assets
    €758.71M
    Accounts payable
    €8.60M
    Short-term debt
    €569.99K
    Other current liabilities
    €2.02M
    Total current liabilities
    €12.20M
    Long-term debt
    €294.21M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €38.56M
    Total non-current liabilities
    €332.77M
    Total liabilities
    €344.97M
    Common stock
    €367.07M
    Retained earnings
    €111.62M
    Other equity
    -€64.96M
    Total equity
    €413.73M
    Total liabilities and shareholders' equity
    €758.71M

    Company information

    Market capitalization
    €378.03M
    Employees
    23
    Enterprise Value
    €976.09M

    Company ratios

    Gross margin
    87.2% Better than peer group: 75.1%
    EBITDA margin
    69.9% Even with peer group: 70.9%
    EBIT margin
    86.0% Better than peer group: 78.2%
    EBT margin
    79.5% Better than peer group: 68.6%
    Net margin
    65.0% Even with peer group: 63.3%
    ROE
    13.7% Better than peer group: 5.7%
    ROA
    7.5% Even with peer group: 3.8%
    Asset turnover
    11.5% Even with peer group: 7.2%
    FCF margin
    51.6% Even with peer group: 49.6%
    FCF yield
    11.9%
    Efficiency ratio
    30.1%
    Net sales per employee
    €3.79M
    Net income per employee
    €2.46M

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