Five Point Holdings, LLC / Fundamentals

    Income statement

    Net revenue
    €170.09M
    Cost of goods sold
    €90.95M
    Gross profit
    €72.71M
    SG&A expenses
    €48.70M
    R&D expenses
    €0.00
    EBITDA
    €48.17M
    D&A
    €7.13M
    EBIT
    €37.47M
    Interest expenses
    €0.00
    EBT
    €201.60M
    Tax expenses
    €24.83M
    Net income
    €73.91M

    Cash flow statement

    Net deferred tax
    €23.76M
    Non-cash items
    -€88.50M
    Changes in working capital
    €7.36M
    Operating cash flow
    €129.87M
    Capex
    €280.00K
    Other investing cash flow
    €36.54M
    Net investing cash flow
    €84.42M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€8.16M
    Net financing cash flow
    -€8.16M
    Foreign exchange effects
    €0.00
    Net change in cash
    €206.13M
    Cash at end of period
    €394.27M
    Free cash flow
    €130.15M

    Balance sheet

    Cash and cash equivalents
    €144.88M
    Cash and short-term investments
    €144.88M
    Total receivables
    €60.37M
    Inventory
    €193.90M
    Other current assets
    €0.00
    Total current assets
    €399.15M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €399.15M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €399.15M

    Company information

    Market capitalization
    €331.30M
    Employees
    88
    Enterprise Value
    -€135.03M

    Company ratios

    Gross margin
    42.7% Much worse than peer group: 72.3%
    EBITDA margin
    28.3% Much better than peer group: -58.0%
    EBIT margin
    22.0% Much better than peer group: -80.2%
    EBT margin
    118.5% Much better than peer group: -105.7%
    Net margin
    43.5% Much better than peer group: -59.4%
    ROE
    0.0%
    ROA
    18.5% Better than peer group: 12.5%
    Asset turnover
    42.6% Better than peer group: 36.4%
    FCF margin
    76.2% Much better than peer group: -64.7%
    FCF yield
    39.1%
    Efficiency ratio
    71.7%
    Net sales per employee
    €1.93M
    Net income per employee
    €839.87K

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