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