FRP Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€36.31M - Cost of goods sold
€7.74M - Gross profit
€28.57M - SG&A expenses
€8.70M - R&D expenses
€0.00 - EBITDA
€17.44M - D&A
€9.11M - EBIT
€8.57M - Interest expenses
-€93.52K - EBT
€5.78M - Tax expenses
€1.22M - Net income
€4.57M
Cash flow statement
- Net deferred tax
-€573.14K - Non-cash items
€7.12M - Changes in working capital
€1.67M - Operating cash flow
€23.23M - Capex
€0.00 - Other investing cash flow
-€37.59M - Net investing cash flow
-€30.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€2.34M - Other financing cash flow
€1.94M - Net financing cash flow
€3.66M - Foreign exchange effects
€0.00 - Net change in cash
-€3.23M - Cash at end of period
€131.42M - Free cash flow
€23.23M
Balance sheet
- Cash and cash equivalents
€131.42M - Cash and short-term investments
€131.42M - Total receivables
€1.36M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€132.78M - 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
€620.15M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.44M - Long-term debt
€154.76M - Deferred tax liabilities
€58.05M - Other non-current liabilities
€0.00 - Total non-current liabilities
€221.82M - Total liabilities
€224.25M - Common stock
€1.64M - Retained earnings
€304.21M - Other equity
€34.32K - Total equity
€395.89M - Total liabilities and shareholders' equity
€620.15M
Company information
- Market capitalization
€448.37M - Employees
19 - Enterprise Value
€373.57M
Company ratios
- Gross margin
-
78.7% Much better than peer group: 55.6% - EBITDA margin
-
48.0% Better than peer group: 30.4% - EBIT margin
-
23.6% Better than peer group: 12.5% - EBT margin
-
15.9% Much worse than peer group: 1,340.6% - Net margin
-
12.6% Much better than peer group: -13.4% - ROE
-
1.2% Much worse than peer group: 4,129.9% - ROA
-
0.7% Even with peer group: -2.6% - Asset turnover
-
5.9% Much worse than peer group: 74.8% - FCF margin
-
64.0% Much better than peer group: -17.7% - FCF yield
5.2% - Efficiency ratio
52.0% - Net sales per employee
-
€1.91M - Net income per employee
-
€240.60K