FS Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€184.27M - Cost of goods sold
€59.20M - Gross profit
€125.08M - SG&A expenses
€51.16M - R&D expenses
€0.00 - EBITDA
€43.58M - D&A
€8.67M - EBIT
€34.90M - Interest expenses
€54.28M - EBT
€34.90M - Tax expenses
€5.05M - Net income
€29.85M
Cash flow statement
- Net deferred tax
-€2.32M - Non-cash items
€15.67M - Changes in working capital
-€2.94M - Operating cash flow
€50.59M - Capex
€1.40M - Other investing cash flow
-€89.17M - Net investing cash flow
-€99.03M - Total cash dividends paid
-€7.26M - Issuance of common stock
€241.23K - Debt repayment
-€52.67M - Other financing cash flow
€129.03M - Net financing cash flow
€63.37M - Foreign exchange effects
€0.00 - Net change in cash
€14.93M - Cash at end of period
€54.05M - Free cash flow
€51.99M
Balance sheet
- Cash and cash equivalents
€55.12M - Cash and short-term investments
€55.40M - Total receivables
€12.41M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€67.81M - Property, plant & equipment
€29.66M - Goodwill
€3.09M - Intangible assets
€18.79M - Long-term investments
€2.44B - Other non-current assets
€75.07M - Total non-current assets
€2.57B - Total assets
€2.64B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.25B - Total current liabilities
€2.25B - Long-term debt
€106.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.57M - Total non-current liabilities
€131.03M - Total liabilities
€2.38B - Common stock
€66.34K - Retained earnings
€226.54M - Other equity
-€14.64M - Total equity
€257.47M - Total liabilities and shareholders' equity
€2.64B
Company information
- Market capitalization
€258.98M - Employees
567 - Enterprise Value
€423.69M
Company ratios
- Gross margin
-
67.9% Worse than peer group: 78.2% - EBITDA margin
-
23.6% Even with peer group: 25.8% - EBIT margin
-
18.9% Worse than peer group: 28.3% - EBT margin
-
18.9% Worse than peer group: 24.6% - Net margin
-
16.2% Even with peer group: 17.9% - ROE
-
11.6% Even with peer group: 7.6% - ROA
-
1.1% Even with peer group: 0.8% - Asset turnover
-
7.0% Even with peer group: 4.7% - FCF margin
-
26.7% Better than peer group: 16.5% - FCF yield
19.0% - Efficiency ratio
76.4% - Net sales per employee
-
€324.99K - Net income per employee
-
€52.65K